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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.

Annual General Meeting

The AGM will be held at 2.00pm on 25 July 2017 at Grosvenor House, A JW Marriott Hotel, 86-90 Park Lane, London, W1K 7TN. Please see page 88 of the latest Annual Report for further information.

Financial highlights & performance

Full Year March 2017

Full Year March 2016
Revenue earnings per share 11.38p 8.36p
Full year dividend per share 10.50p 8.35p
Increase in full year dividend +25.7%
Net Asset Value per share 352.42p 335.56p
Benchmark performance - total return +6.5% +5.4%
NAV performance - total return +8.0% +8.2%
Share price total return +9.1% -1.6%