Net Asset Value(s)
October 25 2010 - 9:56AM
UK Regulatory
TIDMCPE
RNS Number : 9630U
Charter European Trust plc
25 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 22 October
2010:
1) the capital net asset value per ordinary share was 263.06p.
2) including shares held in treasury, the capital net asset value per ordinary
share was 259.06p.
3) the cum-income net asset value per ordinary share was 265.21p.
4) including shares held in treasury, the cum-income net asset value per
ordinary share was 261.01p.
Enquiries:
Peter Ingram
Tel: 020 7065 1467
25 October 2010
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVLLFEVIELEFII
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