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Prices correct as of close 2014-12-19. 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


Half Year ended 30 Sept 2014

Half Year ended 29 Sept 2013
Revenue earnings per share 6.05p 5.98p
Half year dividend per share* 2.95p 2.85p
Increase in half year dividend +3.5%
Net Asset Value per share 261.82p 226.38p
Benchmark performance - total return +2.6% +5.0%
NAV performance - total return +4.5% +7.0%
Share price total return +4.7% +15.3%

*Net dividends per shares are the dividends in respect of the half year ended 30 September 2014. An interim dividend of 2.95p has been declared payable on 6 January 2015 to shareholders on the register on 5 December 2014.