Net Asset Value(s)
June 30 2006 - 11:18AM
UK Regulatory
RNS Number:4921F
Charter Pan-European Trust plc
30 June 2006
Charter Pan-European Trust PLC
As recommended by the AITC, financial assets are now valued on a bid price basis
in accordance with revised UK accounting standards.
Charter Pan-European Trust plc announces that at close of business on 29 June
2006:
1) the capital net asset value per ordinary share was 200.04p and
2) based on the number of shares held in treasury, the net asset value per
ordinary share was 199.38p.
Enquiries:
Peter Ingram
Tel: 020 7065 1467
30 June 2006
This information is provided by RNS
The company news service from the London Stock Exchange
END
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