TIDMCPE 
 
RNS Number : 7233L 
Charter European Trust plc 
15 January 2009 
 

 
 
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 14 January 
2009: 
 
 
1) the capital net asset value per ordinary share was 180.33p. 
 
2)  including shares held in treasury, the capital net asset value per ordinary 
share was 179.42p. 
 
3) the cum-income net asset value per ordinary share was 184.27p. 
 
4)  including shares held in treasury, the cum-income net asset value per 
ordinary share was 183.08p. 
 
 
 
Enquiries: 
 
Peter Ingram 
Tel: 020 7065 1467 
15 January 2009 
 
 
 
This information is provided by RNS 
            The company news service from the London Stock Exchange 
   END 
 
 NAVILFFELEIELIA
Charter Pan-european Trust (LSE:CPE)
Historical Stock Chart
From Jun 2024 to Jul 2024 Click Here for more Charter Pan-european Trust Charts.
Charter Pan-european Trust (LSE:CPE)
Historical Stock Chart
From Jul 2023 to Jul 2024 Click Here for more Charter Pan-european Trust Charts.