Net Asset Value(s) (7175W)
02 Februar 2012 - 4:19PM
UK Regulatory
TIDMCPE
RNS Number : 7175W
Charter European Trust plc
02 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 1 February 2012:
1) the capital net asset value per ordinary share was 222.44p.
2) including shares held in treasury, the capital net asset value per ordinary share was 221.62p.
3) the cum-income net asset value per ordinary share was 222.18p.
4) including shares held in treasury, the cum-income net asset
value per ordinary share was 221.39p.
Enquiries:
Peter Ingram
Tel: 020 7065 1467
2 February 2012
This information is provided by RNS
The company news service from the London Stock Exchange
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