Net Asset Value(s)
February 29 2008 - 9:55AM
UK Regulatory
RNS Number:1005P
Charter European Trust plc
29 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 28 February
2008:
1) the capital net asset value per ordinary share was 247.29p and
2) based on the number of shares held in treasury, the net asset value per
ordinary share was 246.07p.
Enquiries:
Peter Ingram
Tel: 020 7065 1467
29 February 2008
This information is provided by RNS
The company news service from the London Stock Exchange
END
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