Net Asset Value(s) (4331B)
February 17 2011 - 9:44AM
UK Regulatory
TIDMCPE
RNS Number : 4331B
Charter European Trust plc
17 February 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 16 February 2011:
1) the capital net asset value per ordinary share was
271.97p.
2) including shares held in treasury, the capital net asset
value per ordinary share was 268.32p.
3) the cum-income net asset value per ordinary share was
275.25p.
4) including shares held in treasury, the cum-income net asset
value per ordinary share was 271.28p.
Enquiries:
Peter Ingram
Tel: 020 7065 1467
17 February 2011
This information is provided by RNS
The company news service from the London Stock Exchange
END
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