TIDMTCT

RNS Number : 5234B

The Cayenne Trust Plc

07 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

6th October 2015 was as follows:

 
 Net Asset Value    161.12 
-----------------  -------

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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October 07, 2015 06:46 ET (10:46 GMT)

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