Regulatory Story
Go to market news section View chart   Order free annual report   Print
Company The Cayenne Trust Plc
TIDM TCT
Headline

Net Asset Value(s)

Released 15:14 30-Nov-2012
Number 4779S15

RNS Number : 4779S
The Cayenne Trust Plc
30 November 2012
 



 

THE CAYENNE TRUST PLC

 

It is announced that the un-audited Net Asset Value of the above trust (inclusive of accumulated income) managed by Cayenne Asset Management Limited, at the close of business on 29 Nov 2012 was as follows:

 

Net Asset Value (pence per share)   -  CULS at Par Value

120.56

Diluted Net Asset Value (pence per share) *

   N/A

 

* 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
 
END
 
 
NAVEBLFXLFFFFBZ
Close
London Stock Exchange plc is not responsible for and does not check content on this Website. Website users are responsible for checking content. Any news item (including any prospectus) which is addressed solely to the persons and countries specified therein should not be relied upon other than by such persons and/or outside the specified countries. Terms and conditions, including restrictions on use and distribution apply.

Net Asset Value(s) - RNS