TCT Cayenne Tst

157.50

0.00 (0.00%)

Last Updated: 00:00:00

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) (7179V)

11/08/2015 11:31am

UK Regulatory

Cayenne Trust (LSE:TCT)
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RNS Number : 7179V

The Cayenne Trust Plc

11 August 2015

THE CAYENNE TRUST PLC

It is announced that the un-audited Net Asset Values of the above investment trust, managed by Cayenne Asset Management Limited, in pence per Share and inclusive of accumulated income at the close of business on 10th August 2015 were as follows:

 
 Net Asset Value - CULS at Par Value    163.70 
-------------------------------------  ------- 
 Diluted Net Asset Value*               163.53 
-------------------------------------  -------

* The Company's Convertible Unsecured Loan Stock in issue may, but not necessarily will, dilute Net Asset Value, and where no dilution takes place this line will show "not applicable".

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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