CPE Charter Euro.

    RNS Number : 2162X
  Charter European Trust plc
  20 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 19 June 2008: 

    1) the capital net asset value per ordinary share was 247.80p.
    2) based on the number of shares held in treasury, the capital net asset value per ordinary share was 246.59p.
    3) the cum-income net asset value per ordinary share was 252.68p. 
    4) based on the number of shares held in treasury, the cum-income net asset value per ordinary share was 251.15p.



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


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