Net Asset Value(s) (4757F)
April 26 2011 - 10:28AM
UK Regulatory
TIDMCPE
RNS Number : 4757F
Charter European Trust plc
26 April 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 21 April 2011:
1) the capital net asset value per ordinary share was
272.87p.
2) including shares held in treasury, the capital net asset
value per ordinary share was 269.32p.
3) the cum-income net asset value per ordinary share was
273.66p.
4) including shares held in treasury, the cum-income net asset
value per ordinary share was 270.03p.
Enquiries:
Peter Ingram
Tel: 020 7065 1467
26 April 2011
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVLLFFSSDIRFIL
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