TIDMTCT

RNS Number : 1278H

The Cayenne Trust Plc

26 November 2015

This announcement replaces announcement 0889H released at 12.19 today, 26 November 2015, which contained an incorrect NAV figure.

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 25th November 2015 was as follows:

 
 Net Asset Value    158.46 
-----------------  -------

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

END

NAVBLBDBRUDBGUL

(END) Dow Jones Newswires

November 26, 2015 11:59 ET (16:59 GMT)

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