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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 Jul 2019 to Jul 2024
TIDMTCT
RNS Number : 7088X
The Cayenne Trust Plc
01 September 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 28th August 2015 were as follows:
Net Asset Value - CULS at Par Value 161.51 ------------------------------------- ------- Diluted Net Asset Value* 161.35 ------------------------------------- -------
* 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
END
NAVLFLFBEKFLBBL
(END) Dow Jones Newswires
September 01, 2015 08:23 ET (12:23 GMT)
1 Year Cayenne Trust Chart |
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