Net Asset Value(s)
June 23 2008 - 10:18AM
UK Regulatory
RNS Number : 3200X
Charter European Trust plc
23 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 20 June 2008:
1) the capital net asset value per ordinary share was 245.79p.
2) based on the number of shares held in treasury, the capital net asset value per ordinary share was 244.56p.
3) the cum-income net asset value per ordinary share was 250.69p.
4) based on the number of shares held in treasury, the cum-income net asset value per ordinary share was 249.13p.
Enquiries:
Peter Ingram
Tel: 020 7065 1467
23 June 2008
This information is provided by RNS
The company news service from the London Stock Exchange
END
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