The Cayenne Trust - Net Asset Value(s)

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Tue Jan 15, 2008 10:14am EST 

RNS Number:8314L
The Cayenne Trust Plc
15 January 2008

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 14 January 2008 was as follows:

Net Asset Value (pence per share)                                      123.30
Net Asset Value (pence per share)  - CULS at Market Value              122.58

Phoenix Administration Services Limited - Company Secretary




                      This information is provided by RNS
            The company news service from the London Stock Exchange
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