The Cayenne Trust Plc Net Asset Value(s) (2247H)
November 27 2015 - 7:14AM
UK Regulatory
TIDMTCT
RNS Number : 2247H
The Cayenne Trust Plc
27 November 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 November 2015 was as follows:
Net Asset Value 158.45
----------------- -------
NB: The above Net Asset Value figure reflects a provision for
the estimated liquidation costs outlined in the Circular sent to
Shareholders on 30 October 2015. This provision assumes that the
resolutions proposed for the General Meetings to be held on 23
November 2015 and 30 November 2015 are passed.
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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November 27, 2015 07:14 ET (12:14 GMT)
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