Net Asset Value(s)
July 20 2007 - 11:13AM
UK Regulatory
RNS Number:6295A
Charter European Trust plc
20 July 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 19 July 2007:
1) the capital net asset value per ordinary share was 257.77p and
2) based on the number of shares held in treasury, the net asset value per
ordinary share was 256.75p.
Enquiries:
Peter Ingram
Tel: 020 7065 1467
20 July 2007
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVILFIEDFIIFID
Charter Pan-european Trust (LSE:CPE)
Historical Stock Chart
From Jun 2024 to Jul 2024
Charter Pan-european Trust (LSE:CPE)
Historical Stock Chart
From Jul 2023 to Jul 2024