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Prices correct as of close 2017-12-13. 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 Report for the half year ended 30 September 2017

Please click here to download. (0.2mb)

 

Financial highlights & performance


Half Year Sept 2017

Half Year Sept 2016
Revenue earnings per share 8.77p 7.14p
Interim dividend per share 4.65p 4.10p
Increase in half year dividend +13.4%
Net Asset Value per share 382.46p 365.78p
Benchmark performance - total return +8.1% +9.7%
NAV performance - total return +10.4% +10.7%
Share price total return 17.6% 7.0%