The Cayenne Trust Plc Initial Cash Distribution (9665H)
December 03 2015 - 12:58PM
UK Regulatory
TIDMTCTA
RNS Number : 9665H
The Cayenne Trust Plc
03 December 2015
THE CAYENNE TRUST PLC
Initial Cash Distribution
In accordance with the Circular published by the Company on 30
October 2015, the Company will make an initial cash distribution of
158.27923 per Share to Shareholders that have elected for cash or
deemed to have elected for cash pursuant to the Scheme.
In accordance with the Scheme, any surplus remaining in the
hands of the Liquidators on the conclusion of the liquidation will
be paid to the holders of Ordinary Shares in proportion to their
respective holdings of Shares on the Record Date. However, if such
distribution in respect of any Shareholder is less than GBP5, it
will be paid instead to MPT without any further MPT Shares being
issued in respect of such amount.
Defined terms used in this announcement have the meanings given
in the Circular.
3 December 2015
Enquiries:
KPMG
James May 020 7694 3479
Winterflood Investment Trusts
James Moseley
Joe Winkley 020 3100 0000
This information is provided by RNS
The company news service from the London Stock Exchange
END
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