Net Asset Value(s) (2264P)
September 29 2011 - 10:28AM
UK Regulatory
TIDMCPE
RNS Number : 2264P
Charter European Trust plc
29 September 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 28 September 2011:
1) the capital net asset value per ordinary share was
198.35p.
2) including shares held in treasury, the capital net asset
value per ordinary share was 198.36p.
3) the cum-income net asset value per ordinary share was
202.76p.
4) including shares held in treasury, the cum-income net asset
value per ordinary share was 202.35p.
Enquiries:
Peter Ingram
Tel: 020 7065 1467
29 September 2011
This information is provided by RNS
The company news service from the London Stock Exchange
END
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