Net Asset Value(s)
December 05 2006 - 11:32AM
UK Regulatory
RNS Number:3058N
Charter Pan-European Trust plc
05 December 2006
Charter Pan-European Trust PLC
As recommended by the AIC, 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 4 December
2006:
1) the capital net asset value per ordinary share was 215.75p and
2) based on the number of shares held in treasury, the net asset value per
ordinary share was 215.11p.
Enquiries:
Peter Ingram
Tel: 020 7065 1467
5 December 2006
This information is provided by RNS
The company news service from the London Stock Exchange
END
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