Net Asset Value(s)
January 28 2008 - 10:05AM
UK Regulatory
RNS Number:6899M
Charter European Trust plc
28 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 25 January
2008:
1) the capital net asset value per ordinary share was 237.68p and
2) based on the number of shares held in treasury, the net asset value per
ordinary share was 236.56p.
Enquiries:
Peter Ingram
Tel: 020 7065 1467
28 January 2008
This information is provided by RNS
The company news service from the London Stock Exchange
END
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