Net Asset Value(s) (7547Z)
January 19 2011 - 9:38AM
UK Regulatory
TIDMCPE
RNS Number : 7547Z
Charter European Trust plc
19 January 2011
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 18 January 2011:
1) the capital net asset value per ordinary share was
269.20p.
2) including shares held in treasury, the capital net asset
value per ordinary share was 265.88p.
3) the cum-income net asset value per ordinary share was
272.38p.
4) including shares held in treasury, the cum-income net asset
value per ordinary share was 268.75p.
Enquiries:
Peter Ingram
Tel: 020 7065 1467
19 January 2011
The Merchants Trust plc
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVLLFVSLDIALIL
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
