Net Asset Value(s) (4148W)
30 Januar 2012 - 4:41PM
UK Regulatory
TIDMCPE
RNS Number : 4148W
Charter European Trust plc
30 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 27 January 2012:
1) the capital net asset value per ordinary share was 221.37p.
2) including shares held in treasury, the capital net asset value per ordinary share was 220.55p.
3) the cum-income net asset value per ordinary share was 223.77p.
4) including shares held in treasury, the cum-income net asset
value per ordinary share was 222.71p.
Enquiries:
Peter Ingram
Tel: 020 7065 1467
30 January 2012
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVLLFSELIIIVIF
Charter Pan-european Trust (LSE:CPE)
Historical Stock Chart
Von Mai 2024 bis Jun 2024
Charter Pan-european Trust (LSE:CPE)
Historical Stock Chart
Von Jun 2023 bis Jun 2024
Echtzeit-Nachrichten über Charter Euro. (Londoner Börse): 0 Nachrichtenartikel
Weitere Charter Pan-european Trust News-Artikel