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Introduction to TR Property IT
Interim 2015 Results Announcement
Statement regarding non-mainstream investment products
The Company currently conducts its affairs so that the shares issued by the Company can be recommended by IFA's to ordinary retail investors in accordance with the FCA’s rules in relation to non-mainstream investment products and intends to continue to do so for the foreseeable future. The shares are excluded from the FCA’s restrictions which apply to non-mainstream investment products because they are shares in an investment trust.
Financial highlights & performance
Half Year Sept 2015
|Half Year Sept 2014|
|Revenue earnings per share||5.51p||6.05p|
|Half year dividend per share*||3.15p||2.95p|
|Increase in half year dividend||+6.8%|
|Net Asset Value per share||317.5p||261.82p|
|Benchmark performance - total return||-2.0%||+2.6%|
|NAV performance - total return||+0.6%||+4.5%|
|Share price total return||-4.1%||+4.7%|
*An interim dividend of 3.15p will be paid on 5 January 2016 to shareholders on the register on 4 December 2015. The shares will be quoted ex-dividend on 3 December 2015.