REG - The Cayenne Trust - Net Asset Value(s) <Origin Href="QuoteRef">MMM.N</Origin> <Origin Href="QuoteRef">TCT.L</Origin>

3M CoAnnouncement

15/07/2015 15:55

RNS Number : 0720M
The Cayenne Trust Plc
01 May 2015
.
THE CAYENNE TRUST PLC
It is announced that the un-audited Net Asset Values of the above investment trust, managed by Cayenne Asset Management Limited, in pence per Share and inclusive of accumulated income at the close of business on 30th April 2015 were as follows:
Net Asset Value - CULS at Par Value
166.70
Diluted Net Asset Value*
162.95
* The Company's Convertible Unsecured Loan Stock in issue may, but not necessarily will, dilute Net Asset Value, and where no dilution takes place this line will show "not applicable".
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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