The Cayenne Trust Plc Net Asset Value(s) (2368Z)
September 16 2015 - 5:33AM
UK Regulatory
TIDMTCT
RNS Number : 2368Z
The Cayenne Trust Plc
16 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
15th September 2015 were as follows:
Net Asset Value - CULS at Par Value 160.67
------------------------------------- -------
Diluted Net Asset Value* 160.52
------------------------------------- -------
* 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
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