TIDMTCT

RNS Number : 0659B

The Cayenne Trust Plc

02 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 1st October 2015 was as follows:

 
 Net Asset Value    159.56 
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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

END

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(END) Dow Jones Newswires

October 02, 2015 06:30 ET (10:30 GMT)

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