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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(END) Dow Jones Newswires

November 27, 2015 03:50 ET (08:50 GMT)

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