Net Asset Value(s)
March 25 2009 - 10:40AM
UK Regulatory
TIDMCPE
RNS Number : 4748P
Charter European Trust plc
25 March 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 24 March 2009:
1) the capital net asset value per ordinary share was 180.59p.
2) including shares held in treasury, the capital net asset value per ordinary
share was 179.36p.
3) the cum-income net asset value per ordinary share was 180.45p.
4) including shares held in treasury, the cum-income net asset value per
ordinary share was 179.24p.
Enquiries:
Peter Ingram
Tel: 020 7065 1467
25 March 2009
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVILFVSVAIEFIA
Charter Pan-european Trust (LSE:CPE)
Historical Stock Chart
From Jul 2024 to Aug 2024
Charter Pan-european Trust (LSE:CPE)
Historical Stock Chart
From Aug 2023 to Aug 2024