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PICTON PROPERTY INCOME LD

Net Asset Value Mar 31, 2015

5195_rns_2015-03-31_9faddca6-3857-4b06-9119-123d57d55b4a.html

Net Asset Value

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National Storage Mechanism | Additional information

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RNS Number : 0663J

Picton Property Income Limited

31 March 2015

31 March 2015

PICTON PROPERTY INCOME LIMITED

("Picton" or the "Company")

DTR 5.6.1 disclosure

Pursuant to DTR 5.6.1 the Company announces that the total number of ordinary shares in issue now stands at 540,053,660 and the total number of voting rights in the Company is 540,053,660.

The above figure may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the FSA's Disclosure and Transparency Rules.

ENDS

For further information:

The Company Secretary

Northern Trust International Fund Administration Services (Guernsey) Limited

Trafalgar Court

Les Banques

St Peter Port

Guernsey                                                                                                             

GY1 3QL

David Sauvarin

Tel:  01481 745529

Fax: 01481 745051

Note to Editors

Picton Property Income Limited ('Picton') is an income focused property investment company listed on the London Stock Exchange. Picton can invest both directly and indirectly in commercial property across the United Kingdom.

With Net Assets of £315.7 million at 31 December 2014 and approximately 870 investors, the Company's objective is to provide shareholders with an attractive level of income, together with the potential for capital growth by investing in the principal commercial property sectors.  www.pictonproperty.co.uk

.

This information is provided by RNS

The company news service from the London Stock Exchange

END

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