Net Asset Value(s)
September 22 2008 - 9:58AM
UK Regulatory
RNS Number : 9960D
Charter European Trust plc
22 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 19 September 2008:
1) the capital net asset value per ordinary share was 228.28p.
2) including shares held in treasury, the capital net asset value per ordinary share was 227.12p.
3) the cum-income net asset value per ordinary share was 231.70p.
4) including shares held in treasury, the cum-income net asset value per ordinary share was 230.32p.
Enquiries:
Peter Ingram
Tel: 020 7065 1467
22 September 2008
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVILFEVADIFFIT
Charter Pan-european Trust (LSE:CPE)
Historical Stock Chart
From Jun 2024 to Jul 2024
Charter Pan-european Trust (LSE:CPE)
Historical Stock Chart
From Jul 2023 to Jul 2024