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Prices correct as of close 2015-10-09. 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

Year ended 31 Mar 2015

Year ended 31 Mar 2014
Revenue earnings per share 8.89p 8.09p
Full year dividend per share* 7.7p 7.45p
Increase in full year dividend +3.4%
Net Asset Value per share 318.12p 254.94p
Benchmark performance - total return +23.3% +14.9%
NAV performance - total return +28.3% +22.4%
Share price total return +29.5% +37.7%

*Net dividends per share are the dividends in respect of the financial year ended 31 March 2015. An interim dividend of 2.95p was paid in January 2015 and a final dividend of 4.75p will be paid in August 2015.