RNS Number : 2018V
  Charter European Trust plc
  23 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 22 May 2008:
1)   the capital net asset value per ordinary share was 262.32p and
2)   based on the number of shares held in treasury, the net asset value per ordinary share was 260.96p.
 
 
Enquiries:
Peter Ingram
Tel: 020 7065 1467
23 May 2008
This information is provided by RNS
The company news service from the London Stock Exchange
 
  END 
 
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