Net Asset Value(s) (6244W)
February 01 2012 - 10:36AM
UK Regulatory
TIDMCPE
RNS Number : 6244W
Charter European Trust plc
01 February 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 31 January 2012:
1) the capital net asset value per ordinary share was 217.65p.
2) including shares held in treasury, the capital net asset value per ordinary share was 217.34p.
3) the cum-income net asset value per ordinary share was 220.01p.
4) including shares held in treasury, the cum-income net asset
value per ordinary share was 219.48p.
Enquiries:
Peter Ingram
Tel: 020 7065 1467
1 February 2012
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVLLFVEFSILIIF
Charter Pan-european Trust (LSE:CPE)
Historical Stock Chart
From Nov 2024 to Dec 2024
Charter Pan-european Trust (LSE:CPE)
Historical Stock Chart
From Dec 2023 to Dec 2024