Net Asset Value(s)
June 26 2008 - 9:59AM
UK Regulatory
RNS Number : 6349X
Charter European Trust plc
26 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 25 June 2008:
1) the capital net asset value per ordinary share was 247.28p.
2) based on the number of shares held in treasury, the capital net asset value per ordinary share was 245.93p.
3) the cum-income net asset value per ordinary share was 252.14p.
4) based on the number of shares held in treasury, the cum-income net asset value per ordinary share
was 250.47p.
Enquiries:
Peter Ingram
Tel: 020 7065 1467
26 June 2008
This information is provided by RNS
The company news service from the London Stock Exchange
END
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