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Prices correct as of close 2016-12-06. Last Published NAV is as at the previous business day.
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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 End Mar 2016

Year End Mar 2015
Revenue earnings per share 8.36p 8.89p
Full year dividend per share* 8.35p 7.70p
Increase in full year dividend +8.4%
Net Asset Value per share 335.56p 318.12p
Benchmark performance - total return +5.4% +23.3%
NAV performance - total return +8.2% +28.3%
Share price total return -1.6% +29.5%

*An interim dividend of 3.15p was paid on 5 January 2016.  A final dividend of 5.20p will be paid on 2 August 2016 to shareholders on the register on 24th June 2016. The shares will be quoted ex-dividend on 23 June 2016.