The Cayenne Trust Plc Net Asset Value(s) (0990A)
September 24 2015 - 6:41AM
UK Regulatory
TIDMTCT
RNS Number : 0990A
The Cayenne Trust Plc
24 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 23rd September 2015 was as follows:
Net Asset Value 159.83
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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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September 24, 2015 06:41 ET (10:41 GMT)
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