Net Asset Value(s)
12 August 2008 - 12:18AM
UK Regulatory
RNS Number : 0909B
Chameleon Trust PLC
11 August 2008
CHAMELEON TRUST PLC (the "Company")
As at close of business on 8 August 2008, the unaudited net asset value per share of the Company was as follows:
Net asset value per ordinary 1p share: 93.09 pence
On 8 August 2008, the Company had �3.2 million of net cash, equating to 27.7% of the Company's net asset value.
BNP Paribas Secretarial Services Limited
Secretary
11 AUGUST 2008
This information is provided by RNS
The company news service from the London Stock Exchange
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