Net Asset Value(s) (8851W)
2012年2月7日 - 12:17AM
RNSを含む英国規制内ニュース (英語)
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RNS Number : 8851W
Charter European Trust plc
06 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 3 February 2012:
1) the capital net asset value per ordinary share was 226.38p.
2) including shares held in treasury, the capital net asset value per ordinary share was 225.03p.
3) the cum-income net asset value per ordinary share was 226.08p.
4) including shares held in treasury, the cum-income net asset
value per ordinary share was 224.76p.
Enquiries:
Peter Ingram
Tel: 020 7065 1467
6 February 2012
This information is provided by RNS
The company news service from the London Stock Exchange
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