TIDMCPE

RNS Number : 2648U

Charter European Trust plc

19 December 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 December 2011:

   1)   the capital net asset value per ordinary share was 198.21p. 
   2)   including shares held in treasury, the capital net asset value per ordinary share was 197.70p. 
   3)   the cum-income net asset value per ordinary share was 200.65p.

4) including shares held in treasury, the cum-income net asset value per ordinary share was 199.91p.

Enquiries:

Peter Ingram

Tel: 020 7065 1467

19 December 2011

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVLLFFEFVLALIL

Charter Pan-european Trust (LSE:CPE)
Historical Stock Chart
From Jun 2024 to Jul 2024 Click Here for more Charter Pan-european Trust Charts.
Charter Pan-european Trust (LSE:CPE)
Historical Stock Chart
From Jul 2023 to Jul 2024 Click Here for more Charter Pan-european Trust Charts.