TIDMTCT

RNS Number : 3017X

The Cayenne Trust Plc

27 August 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 26th August 2015 were as follows:

 
 Net Asset Value - CULS at Par Value    159.93 
-------------------------------------  ------- 
 Diluted Net Asset Value*               159.80 
-------------------------------------  -------

* 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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(END) Dow Jones Newswires

August 27, 2015 06:38 ET (10:38 GMT)

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