Net Asset Value(s)
February 03 2010 - 9:45AM
UK Regulatory
TIDMCPE
RNS Number : 6303G
Charter European Trust plc
03 February 2010
Charter European Trust PLC announces that at close of business on 2 February
2010:
1) the capital net asset value per ordinary share was 245.75p.
2) including shares held in treasury, the capital net asset value per ordinary
share was 244.07p.
3) the cum-income net asset value per ordinary share was 248.08p.
4) including shares held in treasury, the cum-income net asset value per
ordinary share was 246.20p.
Enquiries:
Peter Ingram
Tel: 020 7065 1467
3 February 2010
This information is provided by RNS
The company news service from the London Stock Exchange
END
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