RNS Number : 4604U
  Charter European Trust plc
  14 May 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 13 May 2008:
1)   the capital net asset value per ordinary share was 262.56p and
2)   based on the number of shares held in treasury, the net asset value per ordinary share was 261.04p.
 
 
Enquiries:
Peter Ingram
Tel: 020 7065 1467
14 May 2008
This information is provided by RNS
The company news service from the London Stock Exchange
 
  END 
 
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