Net Asset Value(s) (8673V)
20 January 2012 - 1:52AM
UK Regulatory
TIDMCPE
RNS Number : 8673V
Charter European Trust plc
19 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 18 January 2012:
1) the capital net asset value per ordinary share was 218.53p.
2) including shares held in treasury, the capital net asset value per ordinary share was 217.84p.
3) the cum-income net asset value per ordinary share was 220.74p.
4) including shares held in treasury, the cum-income net asset
value per ordinary share was 219.85p.
Enquiries:
Peter Ingram
Tel: 020 7065 1467
19 January 2012
This information is provided by RNS
The company news service from the London Stock Exchange
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