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TCT Cayenne Tst

157.50
0.00 (0.00%)
28 Mar 2024 - Closed
Delayed by 15 minutes
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 00:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

The Cayenne Trust Plc Net Asset Value(s) (4691G)

20/11/2015 12:11pm

UK Regulatory


Cayenne Trust (LSE:TCT)
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From Mar 2019 to Mar 2024

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TIDMTCT

RNS Number : 4691G

The Cayenne Trust Plc

20 November 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 19th November 2015 was as follows:

 
 Net Asset Value    157.90 
-----------------  ------- 
 

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

NAVLBLFLEFFBFBK

(END) Dow Jones Newswires

November 20, 2015 07:11 ET (12:11 GMT)

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