Net Asset Value(s)
April 28 2008 - 11:09AM
UK Regulatory
RNS Number:2647T
Charter European Trust plc
28 April 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 April 2008:
1) the capital net asset value per ordinary share was 256.05p and
2) based on the number of shares held in treasury, the net asset value per
ordinary share was 254.60p.
Enquiries:
Peter Ingram
Tel: 020 7065 1467
28 April 2008
This information is provided by RNS
The company news service from the London Stock Exchange
END
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