Net Asset Value(s)
February 02 2007 - 10:23AM
UK Regulatory
RNS Number:6586Q
Charter European Trust plc
02 February 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 1 February
2007:
1) the capital net asset value per ordinary share was 228.13p and
2) based on the number of shares held in treasury, the net asset value per
ordinary share was 227.11p.
Enquiries:
Peter Ingram
Tel: 020 7065 1467
2 February 2007
This information is provided by RNS
The company news service from the London Stock Exchange
END
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