TIDMTCT

RNS Number : 6882Z

The Cayenne Trust Plc

21 September 2015

THE CAYENNE TRUST PLC

It is announced that the un-audited Net Asset Value of The Cayenne Trust plc, managed by Cayenne Asset Management Limited, in pence per Share and inclusive of accumulated income at the close of business on 18th September 2015 was as follows:

 
 Net Asset Value    160.53 
-----------------  -------

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 21, 2015 08:30 ET (12:30 GMT)

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