Net Asset Value(s)
October 15 2007 - 11:11AM
UK Regulatory
RNS Number:7315F
Charter European Trust plc
15 October 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 12 October
2007:
1) the capital net asset value per ordinary share was 263.56p and
2) based on the number of shares held in treasury, the net asset value per
ordinary share was 262.31p.
Enquiries:
Peter Ingram
Tel: 020 7065 1467
15 October 2007
This information is provided by RNS
The company news service from the London Stock Exchange
END
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