CPE Charter Euro.

 

TIDMCPE 
 
RNS Number : 5220S 
Charter European Trust plc 
10 September 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 9 September 
2010: 
 
1)   the capital net asset value per ordinary share was 242.52p. 
2)   including shares held in treasury, the capital net asset value per ordinary 
share was 239.48p. 
3)   the cum-income net asset value per ordinary share was 244.89p. 
4)   including shares held in treasury, the cum-income net asset value per 
ordinary share was 241.62p. 
 
 
Enquiries: 
Peter Ingram 
Tel: 020 7065 1467 
10 September 2010 
 
 
This information is provided by RNS 
            The company news service from the London Stock Exchange 
   END 
 
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