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Introduction to TR Property IT
TR Property Half Year Announcement
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 2014
|Half Year ended 29 Sept 2013|
|Revenue earnings per share||6.05p||5.98p|
|Half year dividend per share*||2.95p||2.85p|
|Increase in half year dividend||+3.5%|
|Net Asset Value per share||261.82p||226.38p|
|Benchmark performance - total return||+2.6%||+5.0%|
|NAV performance - total return||+4.5%||+7.0%|
|Share price total return||+4.7%||+15.3%|
*Net dividends per shares are the dividends in respect of the half year ended 30 September 2014. An interim dividend of 2.95p has been declared payable on 6 January 2015 to shareholders on the register on 5 December 2014.