TIDMTCT

RNS Number : 5712U

The Cayenne Trust Plc

30 July 2015

.

THE CAYENNE TRUST PLC

It is announced that the un-audited Net Asset Values of the above investment trust, managed by Cayenne Asset Management Limited, in pence per Share and inclusive of accumulated income at the close of business on 29(th) July 2015 were as follows:

 
 Net Asset Value - CULS at Par Value    168.78 
-------------------------------------  ------- 
 Diluted Net Asset Value*               167.17 
-------------------------------------  -------

* The Company's Convertible Unsecured Loan Stock in issue may, but not necessarily will, dilute Net Asset Value, and where no dilution takes place this line will show "not applicable".

Phoenix Administration Services Limited - Corporate Secretary

This information is provided by RNS

The company news service from the London Stock Exchange

END

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