Net Asset Value(s)
August 26 2009 - 10:06AM
UK Regulatory
TIDMCPE
RNS Number : 0519Y
Charter European Trust plc
26 August 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 25 August
2009:
1) the capital net asset value per ordinary share was 223.37p.
2) including shares held in treasury, the capital net asset value per ordinary
share was 221.68p.
3) the cum-income net asset value per ordinary share was 225.06p.
4) including shares held in treasury, the cum-income net asset value per
ordinary share was 223.24p.
Enquiries:
Peter Ingram
Tel: 020 7065 1467
26 August 2009
This information is provided by RNS
The company news service from the London Stock Exchange
END
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