EANS-Adhoc: Fair Value REIT-AG / Fair Value REIT-AG achieves for the FY 2011 HGB earnings on a par with the previous year and suggests dividend of EUR 0.08 per share (preliminary figures)

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ad-hoc disclosure pursuant to section 15 of the WpHG transmitted by euro
adhoc with the aim of a Europe-wide distribution. The issuer is solely
responsible for the content of this announcement.
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Company Information/preliminary figures

27.02.2012

Ad hoc notification pursuant to Section 15 of the German Securities
Trading Act (Published on February 27, 2012)

Fair Value REIT-AG
Leopoldstrasse 244
80807 Munich,
Germany
WKN: A0MW97
ISIN: DE000A0MW975

Fair Value REIT-AG achieves for the FY 2011 HGB earnings on a par
with the previous year and suggests dividend of EUR 0.08 per share
(preliminary figures)

Munich, February 27, 2012 - According to preliminary figures, Fair
Value REIT-AG (WKN A0MW97, ISIN DE000A0MW975) achieved an operating
result of EUR 0.95 million in its non-consolidated financial
statements for the financial year 2011 in accordance with HGB (German
Commercial Code). This figure is up by a substantial EUR 0.30 million
on the prior year figure of EUR 0.65. Commercial net income came in
at EUR 0.70 million, close to the previous year level of EUR 0.73
million. In the financial year 2011, the balance sheet profit will
presumably come in at EUR 0.77 million (previous year: EUR 1.0
million).

In accordance with the guidelines laid down in the REIT Act, a
dividend of presumably EUR 0.08 per share will be proposed at the
Annual General Meeting on May 14, 2012 (previous year: EUR 0.10 per
share). This represents around 98% of the anticipated balance sheet
profit (previous year: 93.5%).

The final results for the financial year 2011 will be published by
Fair Value REIT-AG on March 29, 2012 in the Financial Reports section
of {www.fvreit.de}[HYPERLINK: file:///Dc-fairvalueServerPresse-Ma
rketingPressemitteilungen2010Corporate%20Newswww.fvreit.de].

< End of the ad hoc notification >

Further inquiry note:
Contact

Fair Value REIT-AG
Frank Schaich
Tel.: +49(0)89-9292815-10
Fax: +49(0)89-9292815-15
E-Mail: schaich@fvreit.de

end of announcement euro adhoc
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issuer: Fair Value REIT-AG
Leopoldstraße 244
D-80807 München
phone: +49 (0) 89 9292815 01
FAX: +49 (0) 89 9292815 15
mail: info@fvreit.de
WWW: http://www.fvreit.de
sector: Real Estate
ISIN: DE000A0MW975
indexes: CDAX, Classic All Share, Prime All Share, RX REIT All Share Index,
RX REIT Index
stockmarkets: free trade: Berlin, München, Düsseldorf, Stuttgart, regulated
dealing/prime standard: Frankfurt
language: English