Net Asset Value(s)
September 06 2006 - 11:31AM
UK Regulatory
RNS Number:5894I
Charter Pan-European Trust plc
06 September 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 5
September 2006:
1) the capital net asset value per ordinary share was 208.46p and
2) based on the number of shares held in treasury, the net asset value per
ordinary share was 207.66p.
Enquiries:
Peter Ingram
Tel: 020 7065 1467
6 September 2006
This information is provided by RNS
The company news service from the London Stock Exchange
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