Net Asset Value(s)
June 17 2009 - 10:10AM
UK Regulatory
TIDMCPE
RNS Number : 0646U
Charter European Trust plc
17 June 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 16 June 2009:
1) the capital net asset value per ordinary share was 198.09p.
2) including shares held in treasury, the capital net asset value per ordinary
share was 196.85p.
3) the cum-income net asset value per ordinary share was 201.21p.
4) including shares held in treasury, the cum-income net asset value per
ordinary share was 199.74p.
Enquiries:
Peter Ingram
Tel: 020 7065 1467
17 June 2009
This information is provided by RNS
The company news service from the London Stock Exchange
END
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