Net Asset Value(s)
October 19 2009 - 11:40AM
UK Regulatory
TIDMCPE
RNS Number : 0392B
Charter European Trust plc
19 October 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 October
2009:
1) the capital net asset value per ordinary share was 252.02p.
2) including shares held in treasury, the capital net asset value per ordinary
share was 250.64p.
3) the cum-income net asset value per ordinary share was 253.71p.
4) including shares held in treasury, the cum-income net asset value per
ordinary share was 252.19p.
Enquiries:
Peter Ingram
Tel: 020 7065 1467
19 October 2009
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVILFVEIDLALIA
Charter Pan-european Trust (LSE:CPE)
Historical Stock Chart
From Jun 2024 to Jul 2024
Charter Pan-european Trust (LSE:CPE)
Historical Stock Chart
From Jul 2023 to Jul 2024