TIDMCPE

RNS Number : 3334W

Charter European Trust plc

27 January 2012

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 26 January 2012:

   1)   the capital net asset value per ordinary share was 222.49p. 
   2)   including shares held in treasury, the capital net asset value per ordinary share was 221.62p. 
   3)   the cum-income net asset value per ordinary share was 224.89p.

4) including shares held in treasury, the cum-income net asset value per ordinary share was 223.79p.

Enquiries:

Peter Ingram

Tel: 020 7065 1467

27 January 2012

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVLLFEELDIDFIF

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