Net Asset Value(s)
November 05 2008 - 10:04AM
UK Regulatory
RNS Number : 5265H
Charter European Trust plc
05 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 4 November 2008:
1) the capital net asset value per ordinary share was 194.86p.
2) including shares held in treasury, the capital net asset value per ordinary share was 193.09p.
3) the cum-income net asset value per ordinary share was 199.01p.
4) including shares held in treasury, the cum-income net asset value per ordinary share was 196.96p.
Enquiries:
Peter Ingram
Tel: 020 7065 1467
5 November 2008
This information is provided by RNS
The company news service from the London Stock Exchange
END
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