Net Asset Value(s)
January 07 2008 - 10:30AM
UK Regulatory
RNS Number:2382L
Charter European Trust plc
07 January 2008
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 4 January
2008:
1) the capital net asset value per ordinary share was 263.50p and
2) based on the number of shares held in treasury, the net asset value per
ordinary share was 262.06p.
Enquiries:
Peter Ingram
Tel: 020 7065 1467
7 January 2008
This information is provided by RNS
The company news service from the London Stock Exchange
END
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