The Cayenne Trust Plc Net Asset Value(s) (5867D)
October 27 2015 - 7:44AM
UK Regulatory
TIDMTCT
RNS Number : 5867D
The Cayenne Trust Plc
27 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 26th October 2015 was as follows:
Net Asset Value 163.39
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Phoenix Administration Services Limited - Corporate
Secretary
This information is provided by RNS
The company news service from the London Stock Exchange
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October 27, 2015 08:44 ET (12:44 GMT)
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