Net Asset Value(s)
May 26 2010 - 10:15AM
UK Regulatory
TIDMCPE
RNS Number : 5932M
Charter European Trust plc
26 May 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 25 May 2010:
1) the capital net asset value per ordinary share was 224.10p.
2) including shares held in treasury, the capital net asset value per ordinary
share was 221.66p.
3) the cum-income net asset value per ordinary share was 227.46p.
4) including shares held in treasury, the cum-income net asset value per
ordinary share was 224.69p.
Enquiries:
Peter Ingram
Tel: 020 7065 1467
26 May 2010
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVLLFLSEVIRFII
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