TIDMTCT

RNS Number : 0094F

The Cayenne Trust Plc

09 November 2015

THE CAYENNE TRUST PLC

Listing Rule 15.6.8

The Cayenne Trust plc announces that at 31 October 2015 it had investments in the below listed closed-ended investment funds which do not have a stated policy to invest not more than 15% of their gross assets in other listed closed-ended investment funds.

 
 Issuer                     Type of Holding 
 Caledonia Investment Plc   Ordinary shares 
 RIT Capital Partners Plc   Ordinary shares

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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November 09, 2015 05:23 ET (10:23 GMT)

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