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Prices correct as of close 2014-04-23. Last Published NAV is as at the previous business day.
Source: Trustnet

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Introduction to TR Property IT

Latest Award

TR Property has won the 2013 Investment Company of the Year award in the property sector.

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. 2013

Half year ended 30 Sept. 2012
Revenue earnings per share 5.98p 5.54p
Half year dividend per share* 2.85p 2.65p
Increase in half year dividend +7.50%
Net Asset Value per share 225.68p 188.49p
Benchmark performance - total return +5.00% +3.40%
NAV performance - total return +7.00% +4.70%
Share price total return +15.30% +5.80%

*Net dividends per shares are the dividends in respect of the half year ended 30 September 2013. An interim dividend of 2.85p will be paid in January 2014.