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Monthly UpdateAugust 2016
After the dramatic performance of the sector in July (+7.4%) which was a combination of pricing recovery (post the Brexit selloff) and continued strengthening of EUR (which pushed up performance of the GBP denominated benchmark), August was a much calmer...find out more >
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.