Net Asset Value(s) (5606V)
January 13 2012 - 10:16AM
UK Regulatory
TIDMCPE
RNS Number : 5606V
Charter European Trust plc
13 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 12 January 2012:
1) the capital net asset value per ordinary share was 215.68p.
2) including shares held in treasury, the capital net asset value per ordinary share was 214.64p.
3) the cum-income net asset value per ordinary share was 217.94p.
4) including shares held in treasury, the cum-income net asset
value per ordinary share was 216.68p.
Enquiries:
Peter Ingram
Tel: 020 7065 1467
13 January 2012
This information is provided by RNS
The company news service from the London Stock Exchange
END
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