Net Asset Value(s)
July 02 2009 - 10:39AM
UK Regulatory
TIDMCPE
RNS Number : 0380V
Charter European Trust plc
02 July 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 1 July 2009:
1) the capital net asset value per ordinary share was 200.99p.
2) including shares held in treasury, the capital net asset value per ordinary
share was 199.46p.
3) the cum-income net asset value per ordinary share was 204.05p.
4) including shares held in treasury, the cum-income net asset value per
ordinary share was 202.29p.
Enquiries:
Peter Ingram
Tel: 020 7065 1467
2 July 2009
This information is provided by RNS
The company news service from the London Stock Exchange
END
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