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TCT Cayenne Tst

157.50
0.00 (0.00%)
Last Updated: 01:00:00
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 01:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

The Cayenne Trust Plc Net Asset Value(s) (8635C)

20/10/2015 2:44pm

UK Regulatory


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

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TIDMTCT

RNS Number : 8635C

The Cayenne Trust Plc

20 October 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 October 2015 was as follows:

 
 Net Asset Value    162.12 
-----------------  ------- 
 

Phoenix Administration Services Limited - Corporate Secretary

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVXBLFLEBFZFBX

(END) Dow Jones Newswires

October 20, 2015 09:44 ET (13:44 GMT)

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