Net Asset Value(s)
July 03 2008 - 10:17AM
UK Regulatory
RNS Number : 2793Y
Charter European Trust plc
03 July 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 2 July 2008:
1) the capital net asset value per ordinary share was 238.31p.
2) based on the number of shares held in treasury, the capital net asset value per ordinary share was 236.99p.
3) the cum-income net asset value per ordinary share was 243.15p.
4) based on the number of shares held in treasury, the cum-income net asset value per ordinary share was 241.55p.
Enquiries:
Peter Ingram
Tel: 020 7065 1467
3 July 2008
This information is provided by RNS
The company news service from the London Stock Exchange
END
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