RNS Number : 3390V
  Charter European Trust plc
  27 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 23 May 2008: 
    1) the capital net asset value per ordinary share was 259.07p and 
    2) based on the number of shares held in treasury, the net asset value per ordinary share was 257.78p.


    Enquiries:
    Peter Ingram
    Tel: 020 7065 1467
    27 May 2008
This information is provided by RNS
The company news service from the London Stock Exchange
 
  END 
 
NAVILFIEEEIDFIT
Charter Pan-european Trust (LSE:CPE)
Historical Stock Chart
From Jun 2024 to Jul 2024 Click Here for more Charter Pan-european Trust Charts.
Charter Pan-european Trust (LSE:CPE)
Historical Stock Chart
From Jul 2023 to Jul 2024 Click Here for more Charter Pan-european Trust Charts.