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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Cayenne Tst A | LSE:TCTA | London | Ordinary Share | GB00BYTQGT77 | ORD 25P A RIGHTS |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 0.00 | - |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMTCTA
RNS Number : 9665H
The Cayenne Trust Plc
03 December 2015
THE CAYENNE TRUST PLC
Initial Cash Distribution
In accordance with the Circular published by the Company on 30 October 2015, the Company will make an initial cash distribution of 158.27923 per Share to Shareholders that have elected for cash or deemed to have elected for cash pursuant to the Scheme.
In accordance with the Scheme, any surplus remaining in the hands of the Liquidators on the conclusion of the liquidation will be paid to the holders of Ordinary Shares in proportion to their respective holdings of Shares on the Record Date. However, if such distribution in respect of any Shareholder is less than GBP5, it will be paid instead to MPT without any further MPT Shares being issued in respect of such amount.
Defined terms used in this announcement have the meanings given in the Circular.
3 December 2015
Enquiries:
KPMG James May 020 7694 3479 Winterflood Investment Trusts James Moseley Joe Winkley 020 3100 0000
This information is provided by RNS
The company news service from the London Stock Exchange
END
DOCPKNDPOBDDPBK
(END) Dow Jones Newswires
December 03, 2015 12:58 ET (17:58 GMT)
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