TP10 has announced a dividend of 1.69p per share to be paid to investors on Friday 27th February. This takes the total distributed by dividend for this year to 5p per share and the total to date to 13.31p per share.
Net Asset Value Released
As at 30 November 2014, the Net Asset Value per share is 84.40p per share, an increase of 0.2p per share for the quarter from 31 August 2014. Taking into account the dividends paid before today's announcement, the total cumulative return to shareholders has increased to 96.02p per share.
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