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Prices correct as of close 2017-11-17. Last Published NAV is as at the previous business day.
Source: Trustnet

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Introduction to TR Property IT

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

Full Year March 2017

Full Year March 2016
Revenue earnings per share 11.38p 8.36p
Full year dividend per share 10.50p 8.35p
Increase in full year dividend +25.7%
Net Asset Value per share 352.42p 335.56p
Benchmark performance - total return +6.5% +5.4%
NAV performance - total return +8.0% +8.2%
Share price total return +9.1% -1.6%