RNS Number : 5494B
  Charter European Trust plc
  18 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 15 August 2008:
 
1)   the capital net asset value per ordinary share was 246.11p.
2)   including shares held in treasury, the capital net asset value per ordinary share was 245.00p.
3)   the cum-income net asset value per ordinary share was 249.49p.
4)   including shares held in treasury, the cum-income net asset value per ordinary share was 248.16p.
 
 
 
Enquiries:
Peter Ingram
Tel: 020 7065 1467
18 August 2008
 
 
 

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