Net Asset Value(s)
November 14 2008 - 9:54AM
UK Regulatory
RNS Number : 2147I
Charter European Trust plc
14 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 13 November 2008:
1) the capital net asset value per ordinary share was 175.88p.
2) including shares held in treasury, the capital net asset value per ordinary share was 174.79p.
3) the cum-income net asset value per ordinary share was 180.18p.
4) including shares held in treasury, the cum-income net asset value per ordinary share was 178.81p.
Enquiries:
Peter Ingram
Tel: 020 7065 1467
14 November 2008
This information is provided by RNS
The company news service from the London Stock Exchange
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