Net Asset Value(s)
June 09 2008 - 10:15AM
UK Regulatory
RNS Number : 3000W
Charter European Trust plc
09 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 6 June 2008:
1) the capital net asset value per ordinary share was 258.49p.
2) based on the number of shares held in treasury, the capital net asset value per ordinary share was 257.30p.
3) the cum-income net asset value per ordinary share was 263.32p.
4) based on the number of shares held in treasury, the cum-income net asset value per ordinary share was 261.81p.
Enquiries:
Peter Ingram
Tel: 020 7065 1467
9 June 2008
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVILFLSRVIAIIT
Charter Pan-european Trust (LSE:CPE)
Historical Stock Chart
From Jun 2024 to Jul 2024
Charter Pan-european Trust (LSE:CPE)
Historical Stock Chart
From Jul 2023 to Jul 2024