Net Asset Value(s) (8835U)
October 22 2010 - 9:34AM
UK Regulatory
TIDMCPE
RNS Number : 8835U
Charter European Trust plc
22 October 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 21 October 2010:
1) the capital net asset value per ordinary share was
261.92p.
2) including shares held in treasury, the capital net asset
value per ordinary share was 258.09p.
3) the cum-income net asset value per ordinary share was
264.08p.
4) including shares held in treasury, the cum-income net asset
value per ordinary share was 260.03p.
Enquiries:
Peter Ingram
Tel: 020 7065 1467
22 October 2010
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVLLFVVIVLFFII
Charter Pan-european Trust (LSE:CPE)
Historical Stock Chart
From Jul 2024 to Aug 2024
Charter Pan-european Trust (LSE:CPE)
Historical Stock Chart
From Aug 2023 to Aug 2024