RNS Number : 0947W
  Charter European Trust plc
  05 June 2008
   
    



Charter European Trust PLC

    As recommended by the AIC, with effect from 1 June 2008, net asset values are calculated on both a capital and a cum-income basis.

    Charter European Trust PLC announces that at close of business on 4 June 2008: 

    1) the capital net asset value per ordinary share was 261.34p. 
    2) based on the number of shares held in treasury, the capital net asset value per ordinary share was 259.73p.
    3) the cum-income net asset value per ordinary share was 266.18p. 
    4) based on the number of shares held in treasury, the cum-income net asset value per ordinary share was 264.25p.



    Enquiries:
    Peter Ingram
    Tel: 020 7065 1467
    5 June 2008

This information is provided by RNS
The company news service from the London Stock Exchange
 
  END 
 
NAVILFFSRFIEIIT
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.