The Cayenne Trust Plc Restated NAVs (1375H)
November 27 2015 - 3:50AM
UK Regulatory
TIDMTCT
RNS Number : 1375H
The Cayenne Trust Plc
27 November 2015
THE CAYENNE TRUST PLC
The Cayenne Trust plc (the 'Company') announces that due to a
technical processing error, the Net Asset Values released to the
market on a RNS during the period 6 November 2015 to 25 November
2015 were incorrectly stated.
The correct Net Asset Values for each of the NAV releases during
the period are given below.
NAV Date Release Time of RNS Number NAV released Corrected
(all 2015) Date Release (p) Net Asset
Value (p)
------------- ------------- --------- ----------- ------------- -----------
6 November 9 November 12.28 0442F 158.21 159.40
------------- ------------- --------- ----------- ------------- -----------
9 November 10 November 12.15 2065F 158.03 159.21
------------- ------------- --------- ----------- ------------- -----------
10 November 11 November 11.53 3632F 157.94 159.12
------------- ------------- --------- ----------- ------------- -----------
11 November 12 November 15.26 5543F 157.91 159.09
------------- ------------- --------- ----------- ------------- -----------
12 November 13 November 12.17 6941F 157.70 158.70
------------- ------------- --------- ----------- ------------- -----------
13 November 16 November 12.49 8543F 157.63 158.63
------------- ------------- --------- ----------- ------------- -----------
16 November 17 November 15.14 0458G 157.57 158.55
------------- ------------- --------- ----------- ------------- -----------
17 November 18 November 11.59 1523G 157.82 158.80
------------- ------------- --------- ----------- ------------- -----------
18 November 19 November 12.24 3089G 157.77 158.75
------------- ------------- --------- ----------- ------------- -----------
19 November 20 November 12.11 4691G 157.90 158.87
------------- ------------- --------- ----------- ------------- -----------
20 November 23 November 11.25 6170G 157.90 158.87
------------- ------------- --------- ----------- ------------- -----------
23 November 24 November 12.03 7819G 157.53 158.58
------------- ------------- --------- ----------- ------------- -----------
24 November 25 November 12.30 9449G 157.43 158.48
------------- ------------- --------- ----------- ------------- -----------
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 27, 2015 03:50 ET (08:50 GMT)
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