Net Asset Value(s) ...
17 Noviembre 2015 - 9:14AM
UK Regulatory
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RNS Number : 0458G
The Cayenne Trust Plc
17 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 16th November
2015 was as follows:
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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