CPE Charter Euro.

    RNS Number : 7690C
  Charter European Trust plc
  04 September 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 3 September 2008:
 
1)   the capital net asset value per ordinary share was 253.40p.
2)   including shares held in treasury, the capital net asset value per ordinary share was 252.00p.
3)   the cum-income net asset value per ordinary share was 256.72p.
4)   including shares held in treasury, the cum-income net asset value per ordinary share was 255.10p.
 
 
 
Enquiries:
Peter Ingram
Tel: 020 7065 1467
4 September 2008
 
 
 

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