Net Asset Value(s)
August 04 2006 - 11:31AM
UK Regulatory
RNS Number:2844H
Charter Pan-European Trust plc
04 August 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 3 August
2006:
1) the capital net asset value per ordinary share was 199.99p and
2) based on the number of shares held in treasury, the net asset value per
ordinary share was 199.48p.
Enquiries:
Peter Ingram
Tel: 020 7065 1467
4 August 2006
This information is provided by RNS
The company news service from the London Stock Exchange
END
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