Net Asset Value(s)
September 07 2006 - 12:36PM
UK Regulatory
RNS Number:6592I
Charter Pan-European Trust plc
07 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 6
September 2006:
1) the capital net asset value per ordinary share was 207.07p and
2) based on the number of shares held in treasury, the net asset value per
ordinary share was 206.32p.
Enquiries:
Peter Ingram
Tel: 020 7065 1467
7 September 2006
This information is provided by RNS
The company news service from the London Stock Exchange
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