Net Asset Value(s)
August 24 2006 - 11:29AM
UK Regulatory
RNS Number:0811I
Charter Pan-European Trust plc
24 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 23 August
2006:
1) the capital net asset value per ordinary share was 203.77p and
2) based on the number of shares held in treasury, the net asset value per
ordinary share was 203.15p.
Enquiries:
Peter Ingram
Tel: 020 7065 1467
24 August 2006
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVPUUGPRUPQGAC
Charter Pan-european Trust (LSE:CPE)
Historical Stock Chart
From Jun 2024 to Jul 2024
Charter Pan-european Trust (LSE:CPE)
Historical Stock Chart
From Jul 2023 to Jul 2024