Net Asset Value(s)
February 01 2010 - 11:31AM
UK Regulatory
TIDMCPE
RNS Number : 4837G
Charter European Trust plc
01 February 2010
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 29 January
2010:
1) the capital net asset value per ordinary share was 239.56p.
2) including shares held in treasury, the capital net asset value per ordinary
share was 238.42p.
3) the cum-income net asset value per ordinary share was 241.90p.
4) including shares held in treasury, the cum-income net asset value per
ordinary share was 240.57p.
Enquiries:
Peter Ingram
Tel: 020 7065 1467
1 February 2010
This information is provided by RNS
The company news service from the London Stock Exchange
END
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