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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 : 1375H
The Cayenne Trust Plc
27 November 2015
THE CAYENNE TRUST PLC
The Cayenne Trust plc (the 'Company') announces that due to a technical processing error, the Net Asset Values released to the market on a RNS during the period 6 November 2015 to 25 November 2015 were incorrectly stated.
The correct Net Asset Values for each of the NAV releases during the period are given below.
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NAV Date Release Time of RNS Number NAV released Corrected
(all 2015) Date Release (p) Net Asset
Value (p)
------------- ------------- --------- ----------- ------------- -----------
6 November 9 November 12.28 0442F 158.21 159.40
------------- ------------- --------- ----------- ------------- -----------
9 November 10 November 12.15 2065F 158.03 159.21
------------- ------------- --------- ----------- ------------- -----------
10 November 11 November 11.53 3632F 157.94 159.12
------------- ------------- --------- ----------- ------------- -----------
11 November 12 November 15.26 5543F 157.91 159.09
------------- ------------- --------- ----------- ------------- -----------
12 November 13 November 12.17 6941F 157.70 158.70
------------- ------------- --------- ----------- ------------- -----------
13 November 16 November 12.49 8543F 157.63 158.63
------------- ------------- --------- ----------- ------------- -----------
16 November 17 November 15.14 0458G 157.57 158.55
------------- ------------- --------- ----------- ------------- -----------
17 November 18 November 11.59 1523G 157.82 158.80
------------- ------------- --------- ----------- ------------- -----------
18 November 19 November 12.24 3089G 157.77 158.75
------------- ------------- --------- ----------- ------------- -----------
19 November 20 November 12.11 4691G 157.90 158.87
------------- ------------- --------- ----------- ------------- -----------
20 November 23 November 11.25 6170G 157.90 158.87
------------- ------------- --------- ----------- ------------- -----------
23 November 24 November 12.03 7819G 157.53 158.58
------------- ------------- --------- ----------- ------------- -----------
24 November 25 November 12.30 9449G 157.43 158.48
------------- ------------- --------- ----------- ------------- -----------
Phoenix Administration Services Limited - Corporate Secretary
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVBFBRTMBATBTA
(END) Dow Jones Newswires
November 27, 2015 03:50 ET (08:50 GMT)
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