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The Cayenne Trust Plc  -  TCT   

Net Asset Value(s)

Released 11:45 12-Feb-2013

RNS Number : 7070X
The Cayenne Trust Plc
12 February 2013




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 11th February 2013 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