Net Asset Value(s)
July 20 2006 - 12:01PM
UK Regulatory
RNS Number:5201G
Charter Pan-European Trust plc
20 July 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 19 July
2006:
1) the capital net asset value per ordinary share was 196.08p and
2) based on the number of shares held in treasury, the net asset value per
ordinary share was 195.42p.
Enquiries:
Peter Ingram
Tel: 020 7065 1467
20 July 2006
This information is provided by RNS
The company news service from the London Stock Exchange
END
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