Net Asset Value(s)
October 13 2008 - 9:57AM
UK Regulatory
RNS Number : 7202F
Charter European Trust plc
13 October 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 10 October 2008:
1) the capital net asset value per ordinary share was 171.48p.
2) including shares held in treasury, the capital net asset value per ordinary share was 170.58p.
3) the cum-income net asset value per ordinary share was 175.65p.
4) including shares held in treasury, the cum-income net asset value per ordinary share was 174.47p.
Enquiries:
Peter Ingram
Tel: 020 7065 1467
13 October 2008
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVILFEVISLVLIT
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