RNS Number : 3270H
  Charter European Trust plc
  03 November 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 31 October 2008: 

    1) the capital net asset value per ordinary share was 178.40p.
    2)  including shares held in treasury, the capital net asset value per ordinary share was 176.46p.
    3) the cum-income net asset value per ordinary share was 182.57p. 
    4)  including shares held in treasury, the cum-income net asset value per ordinary share was 180.35p.



    Enquiries:
    Peter Ingram
    Tel: 020 7065 1467
    3 November 2008


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