Net Asset Value(s)
January 05 2007 - 10:33AM
UK Regulatory
RNS Number:0788P
Charter Pan-European Trust plc
05 January 2007
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 January
2007:
1) the capital net asset value per ordinary share was 225.32p and
2) based on the number of shares held in treasury, the net asset value per
ordinary share was 224.53p.
Enquiries:
Peter Ingram
Tel: 020 7065 1467
5 January 2007
This information is provided by RNS
The company news service from the London Stock Exchange
END
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