Net Asset Value(s)
June 21 2007 - 10:24AM
UK Regulatory
RNS Number:7983Y
Charter European Trust plc
21 June 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 20 June 2007:
1) the capital net asset value per ordinary share was 252.68p and
2) based on the number of shares held in treasury, the net asset value per
ordinary share was 251.52p.
Enquiries:
Peter Ingram
Tel: 020 7065 1467
21 June 2007
This information is provided by RNS
The company news service from the London Stock Exchange
END
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