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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 : 3987Z
The Cayenne Trust Plc
17 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 16th September 2015 were as follows:
Net Asset Value - CULS at Par Value 160.69 ------------------------------------- ------- Diluted Net Asset Value 160.55 ------------------------------------- -------
NB: All of the Company's outstanding 3.25% Convertible Unsecured Loan Stock 2016 ('CULS') was redeemed for cash or compulsorily converted on 16 September 2015. As no CULS remain in issue, future NAV announcements will no longer show a diluted NAV.
Phoenix Administration Services Limited - Corporate Secretary
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVLDLFFEKFEBBX
(END) Dow Jones Newswires
September 17, 2015 08:55 ET (12:55 GMT)
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