RNS Number : 8930A
  Charter European Trust plc
  07 August 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 6 August 2008: 

    1) the capital net asset value per ordinary share was 245.51p.
    2)  including shares held in treasury, the capital net asset value per ordinary share was 244.14p.
    3) the cum-income net asset value per ordinary share was 248.89p. 
    4)  including shares held in treasury, the cum-income net asset value per ordinary share was 247.29p.

    Enquiries:
    Peter Ingram
    Tel: 020 7065 1467
    7 August 2008
    
 

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