Net Asset Value(s)
February 01 2008 - 10:28AM
UK Regulatory
RNS Number:1346N
Charter European Trust plc
01 February 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 31 January
2008:
1) the capital net asset value per ordinary share was 239.49p and
2) based on the number of shares held in treasury, the net asset value per
ordinary share was 238.12p.
Enquiries:
Peter Ingram
Tel: 020 7065 1467
1 February 2008
This information is provided by RNS
The company news service from the London Stock Exchange
END
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