Net Asset Value(s)
August 16 2006 - 12:19PM
UK Regulatory
RNS Number:7537H
Charter Pan-European Trust plc
16 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 15 August
2006:
1) the capital net asset value per ordinary share was 203.04p and
2) based on the number of shares held in treasury, the net asset value per
ordinary share was 202.36p.
Enquiries:
Peter Ingram
Tel: 020 7065 1467
16 August 2006
This information is provided by RNS
The company news service from the London Stock Exchange
END
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