TIDMTCT

RNS Number : 5867D

The Cayenne Trust Plc

27 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 26th October 2015 was as follows:

 
 Net Asset Value    163.39 
-----------------  -------

Phoenix Administration Services Limited - Corporate Secretary

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVLDLFLEBFZFBX

(END) Dow Jones Newswires

October 27, 2015 08:44 ET (12:44 GMT)

Cayenne Trust (LSE:TCT)
Historical Stock Chart
From Jun 2024 to Jul 2024 Click Here for more Cayenne Trust Charts.
Cayenne Trust (LSE:TCT)
Historical Stock Chart
From Jul 2023 to Jul 2024 Click Here for more Cayenne Trust Charts.