Net Asset Value(s)
February 07 2007 - 10:41AM
UK Regulatory
RNS Number:8945Q
Charter European Trust plc
07 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 6 February
2007:
1) the capital net asset value per ordinary share was 230.55p and
2) based on the number of shares held in treasury, the net asset value per
ordinary share was 229.61p.
Enquiries:
Peter Ingram
Tel: 020 7065 1467
7 February 2007
This information is provided by RNS
The company news service from the London Stock Exchange
END
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