General Info

 

Secretary
Link Company Matters Ltd
6th Floor, 65 Gresham Street
London EC2V 7NQ

Registrar
Computershare Investor Services PLC
The Pavillions
Bridgwater Road
Bristol BS99 6ZY
Telephone: 0370 707 1355

Registered Auditor
KPMG LLP
15 Canada Square
London E14 5GL

Stockbrokers
Cenkos Securities PLC
6,7,8 Tokenhouse Yard
London EC2R 7AS

Stifel Nicolaus Europe Ltd
150 Cheapside
London EC2V 6ET

Solicitors
Slaughter and May
One Bunhill Row
London EC1Y 8YY

Release of Results
The half year results are announced in late November. The full year results are announced in late May.

Annual General Meeting
The AGM is held in London in July.

Dividend Payment Dates
Dividends are usually paid on the Ordinary shares as follows:
Interim: January
Final: August

Dividend Payments
Dividends can be paid to shareholders by means of BACS (Bankers’ Automated Clearing Services); mandate forms for this purpose are available from the Registrar. Alternatively, shareholders can write to the Registrar to give their instructions; these must include the bank account number, the bank account title and the sort code of the bank to which payments are to be made.

Dividend Re-investment Plan (“DRIP”)
TR Property Investment Trust plc now offers shareholders the opportunity to purchase further shares in the company through the DRIP. DRIP forms may be obtained from Computershare Investor Services PLC, or by phoning 0870 707 1694. Charges do apply; dealing commission of 0.5% (subject to a minimum of £1.00). Government stamp duty of 0.5% also applies.

Directors
H Seaborn (Chairman)
D Watson
S Marrison
S Procter
T Gillbanks

Registered Office
3rd Floor, 11-12 Hanover Street
London W1S 1YQ
Telephone: 020 7011 4100

Registered Number
Registered as an investment company in England and Wales No. 84492

AIFM
F&C Investment Business Limited
Exchange House, Primrose Street, London EC2A 2NY

Portfolio Manager
Thames River Capital LLP, authorised and regulated by the Financial Conduct Authority

Fund Manager
M A Phayre-Mudge MRICS

Deputy Fund Manager
A Lhonneur

Finance Manager and IR
J L Elliott ACA

Direct Property Manager
G P Gay MRICS

Benchmark
Details of the benchmark are given in the Fund Overview. The benchmark index is published daily and can be found on Bloomberg;
FTSE EPRA/NAREIT Developed Europe Capped Net TotalReturn Index in Sterling
Bloomberg: TR0RAG Index

Internet
Details of the market price and Net Asset Value of the Ordinary shares can be found on this website.
Shareholders who hold their shares in certificated form can check their holdings with the Registrar, Computershare Investor Services PLC. Shareholders can also sign up to the DRIP through the investor centre. Please note that to gain access to your details on the Computershare site you will need the holder reference number stated on the top left hand corner of your share certificate

Share Price Listings
The market prices of the Company’s shares are published daily in The Financial Times. Some of the information is published in other leading newspapers. The Financial Times also shows figures for the estimated Net Asset Values and the discounts applicable.