RNS Number : 7063Y
  Charter European Trust plc
  09 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 8 July 2008: 

    1) the capital net asset value per ordinary share was 235.50p.
    2) based on the number of shares held in treasury, the capital net asset value per ordinary share was 234.06p.
    3) the cum-income net asset value per ordinary share was 240.31p. 
    4) based on the number of shares held in treasury, the cum-income net asset value per ordinary share was 238.56p.



Enquiries:
Peter Ingram
Tel: 020 7065 1467
9 July 2008


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