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The Cayenne Trust Plc  -  TCT   

Net Asset Value(s)

Released 15:14 30-Nov-2012

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




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


Diluted Net Asset Value (pence per share) *



* 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  



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Net Asset Value(s) - RNS