Net Asset Value(s)
September 28 2006 - 10:54AM
UK Regulatory
RNS Number:6436J
Charter Pan-European Trust plc
28 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 27
September 2006:
1) the capital net asset value per ordinary share was 207.52p and
2) based on the number of shares held in treasury, the net asset value per
ordinary share was 206.64p.
Enquiries:
Peter Ingram
Tel: 020 7065 1467
28 September 2006
This information is provided by RNS
The company news service from the London Stock Exchange
END
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