RNS Number : 4605B
  Charter European Trust plc
  15 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 14 August 2008: 

    1) the capital net asset value per ordinary share was 246.80p.
    2)  including shares held in treasury, the capital net asset value per ordinary share was 245.59p.
    3) the cum-income net asset value per ordinary share was 250.13p. 
    4)  including shares held in treasury, the cum-income net asset value per ordinary share was 248.70p.



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


This information is provided by RNS
The company news service from the London Stock Exchange
 
  END 
 
NAVILFISTAIELIT
Charter Pan-european Trust (LSE:CPE)
Historical Stock Chart
From Jun 2024 to Jul 2024 Click Here for more Charter Pan-european Trust Charts.
Charter Pan-european Trust (LSE:CPE)
Historical Stock Chart
From Jul 2023 to Jul 2024 Click Here for more Charter Pan-european Trust Charts.