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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Charter Euro. | LSE:CPE | London | Ordinary Share | GB0031486391 | ORD 1P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 226.25 | 0.00 | 00:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| 0 | 0 | N/A | 0 |
From Dec 2019 to Dec 2024
TIDMCPE
RNS Number : 7146V
Charter European Trust plc
17 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 16 January 2012:
1) the capital net asset value per ordinary share was 214.12p. 2) including shares held in treasury, the capital net asset value per ordinary share was 213.23p. 3) the cum-income net asset value per ordinary share was 216.36p.
4) including shares held in treasury, the cum-income net asset value per ordinary share was 215.25p.
Enquiries:
Peter Ingram
Tel: 020 7065 1467
17 January 2012
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVLLFIELSIDLIF
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