Net Asset Value(s)
May 22 2008 - 10:19AM
UK Regulatory
RNS Number : 1036V
Charter European Trust plc
22 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 21 May 2008:
1) the capital net asset value per ordinary share was 264.77p and
2) based on the number of shares held in treasury, the net asset value per ordinary share was 263.30p.
Enquiries:
Peter Ingram
Tel: 020 7065 1467
22 May 2008
This information is provided by RNS
The company news service from the London Stock Exchange
END
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