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Monthly UpdateJanuary 2014
European real estate stocks rose modestly in the month. The fund’s benchmark, FTSE EPRA/NAREIT Developed Europe Capped Net Total Return in GBP returned +0.74% whilst the NAV rose + 0.55%. The New Year started positively for equities as investor optimism...find out more >
Introduction to TR Property IT
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.