Net Asset Value(s)
March 31 2008 - 11:32AM
UK Regulatory
RNS Number:2023R
Charter European Trust plc
31 March 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 March 2008:
1) the capital net asset value per ordinary share was 245.25p and
2) based on the number of shares held in treasury, the net asset value per
ordinary share was 243.79p.
Enquiries:
Peter Ingram
Tel: 020 7065 1467
31 March 2008
This information is provided by RNS
The company news service from the London Stock Exchange
END
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