Net Asset Value(s)

7th Aug 2009 15:03

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 6 August 2009: 

1) the capital net asset value per ordinary share was 211.01p.

2) including shares held in treasury, the capital net asset value per ordinary share was 209.50p.

3) the cum-income net asset value per ordinary share was 212.78p. 

4) including shares held in treasury, the cum-income net asset value per ordinary share was 211.12p.

Enquiries:

Peter Ingram

Tel: 020 7065 1467

7 August 2009

 

 

 

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Related Shares:

CGH.L