Net Asset Value(s)
December 10 2010 - 10:31AM
UK Regulatory
TIDMCPE
RNS Number : 7759X
Charter European Trust plc
10 December 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 December
2010:
1) the capital net asset value per ordinary share was 256.91p.
2) including shares held in treasury, the capital net asset value per ordinary
share was 253.50p.
3) the cum-income net asset value per ordinary share was 259.96p.
4) including shares held in treasury, the cum-income net asset value per
ordinary share was 256.24p.
Enquiries:
Peter Ingram
Tel: 020 7065 1467
10 December 2010
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVLLFVEFILILII
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