Net Asset Value(s) (4740V)
January 12 2012 - 9:00AM
UK Regulatory
TIDMCPE
RNS Number : 4740V
Charter European Trust plc
12 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 11 January 2012:
1) the capital net asset value per ordinary share was 213.07p.
2) including shares held in treasury, the capital net asset value per ordinary share was 211.89p.
3) the cum-income net asset value per ordinary share was 215.33p.
4) including shares held in treasury, the cum-income net asset
value per ordinary share was 213.94p.
Enquiries:
Peter Ingram
Tel: 020 7065 1467
12 January 2012
This information is provided by RNS
The company news service from the London Stock Exchange
END
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