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The Cayenne Trust (TCT)

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Tuesday 02 January, 2007

The Cayenne Trust

Portfolio Update

The Cayenne Trust Plc
02 January 2007

THE CAYENNE TRUST PLC

In accordance with Listing Rule 15.4.11 (1), The Cayenne Trust plc announces
that at 31 December 2006 it had the following investments in other UK listed
investment companies (including listed investment trusts) which do not have a
stated investment policy to invest no more than 15% of their gross assets in
other listed UK investment companies (including listed investment trusts):


Name

Advance UK Trust Plc - Ord 1p

Alliance Trust Plc - Ord 2.5p

Hansa Trust Plc - 'A' Ord 5p

Utilico Investment Trust - Ord 1p

Utilico Investment Trust - Warrants 30/10/08

Utilico Investment Trust - 3.75% CULS 31/10/09

The World Trust Fund - Ord


Phoenix Administration Services Limited - Secretary
2 January 2007


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