Net Asset Value(s)
January 08 2007 - 10:40AM
UK Regulatory
RNS Number:1626P
Charter European Trust plc
08 January 2007
Charter 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 European Trust plc announces that at close of business on 5 January
2007:
1) the capital net asset value per ordinary share was 222.52p and
2) based on the number of shares held in treasury, the net asset value per
ordinary share was 221.80p.
Enquiries:
Peter Ingram
Tel: 020 7065 1467
8 January 2007
This information is provided by RNS
The company news service from the London Stock Exchange
END
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