TIDMTCT

RNS Number : 3987Z

The Cayenne Trust Plc

17 September 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 16th September 2015 were as follows:

 
 Net Asset Value - CULS at Par Value    160.69 
-------------------------------------  ------- 
 Diluted Net Asset Value                160.55 
-------------------------------------  -------

NB: All of the Company's outstanding 3.25% Convertible Unsecured Loan Stock 2016 ('CULS') was redeemed for cash or compulsorily converted on 16 September 2015. As no CULS remain in issue, future NAV announcements will no longer show a diluted NAV.

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

September 17, 2015 08:55 ET (12:55 GMT)

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