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Prices correct as of close 2014-11-21. 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 March 2014

Year ended 31 March 2013
Revenue earnings per share 8.09p 6.74p
Full year dividend per share* 7.45p 7.00p
Increase in full year dividend +6.4%
Net Asset Value per share 254.94p 215.25p
Benchmark performance - total return +14.9% +17.8%
NAV performance - total return +22.4% +21.5%
Share price total return +37.7% +25.8%

*Net dividends per shares are the dividends in respect of the financial year ended 31 March 2014. An interim dividend of 2.85p was paid in January 2014 and a final dividend will be paid in August 2014.