RNS Number : 5998W
  Charter European Trust plc
  12 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 11 June 2008: 

    1) the capital net asset value per ordinary share was 249.57p.
    2) based on the number of shares held in treasury, the capital net asset value per ordinary share was 248.63p.
    3) the cum-income net asset value per ordinary share was 254.37p. 
    4) based on the number of shares held in treasury, the cum-income net asset value per ordinary share was 253.12p.



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

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