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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Cayenne Tst | LSE:TCT | London | Ordinary Share | GB0006369119 | ORD 25P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 157.50 | 0.00 | 01:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| 0 | 0 | N/A | 0 |
From Apr 2019 to Apr 2024
TIDMTCT
RNS Number : 1278H
The Cayenne Trust Plc
26 November 2015
This announcement replaces announcement 0889H released at 12.19 today, 26 November 2015, which contained an incorrect NAV figure.
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 25th November 2015 was as follows:
Net Asset Value 158.46 ----------------- -------
NB: The above Net Asset Value figure reflects a provision for the estimated liquidation costs outlined in the Circular sent to Shareholders on 30 October 2015. This provision assumes that the resolutions proposed for the General Meetings to be held on 23 November 2015 and 30 November 2015 are passed.
Phoenix Administration Services Limited - Corporate Secretary
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVBLBDBRUDBGUL
(END) Dow Jones Newswires
November 26, 2015 11:59 ET (16:59 GMT)
1 Year Cayenne Trust Chart |
1 Month Cayenne Trust Chart |
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