Net Asset Value(s) (0267W)
January 23 2012 - 9:32AM
UK Regulatory
TIDMCPE
RNS Number : 0267W
Charter European Trust plc
23 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 20 January 2012:
1) the capital net asset value per ordinary share was 219.83p.
2) including shares held in treasury, the capital net asset value per ordinary share was 218.87p.
3) the cum-income net asset value per ordinary share was 222.04p.
4) including shares held in treasury, the cum-income net asset
value per ordinary share was 220.87p.
Enquiries:
Peter Ingram
Tel: 020 7065 1467
23 January 2012
This information is provided by RNS
The company news service from the London Stock Exchange
END
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