The Cayenne Trust Plc Net Asset Value(s) (5305C)
October 16 2015 - 6:32AM
UK Regulatory
TIDMTCT
RNS Number : 5305C
The Cayenne Trust Plc
16 October 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 15th October 2015 was as follows:
Net Asset Value 161.95
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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
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October 16, 2015 06:32 ET (10:32 GMT)
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