Net Asset Value(s) (4920X)
15 Février 2012 - 3:54PM
UK Regulatory
TIDMCPE
RNS Number : 4920X
Charter European Trust plc
15 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 14 February 2012:
1) the capital net asset value per ordinary share was 226.95p.
2) including shares held in treasury, the capital net asset value per ordinary share was 226.95p.
3) the cum-income net asset value per ordinary share was 224.81p.
4) including shares held in treasury, the cum-income net asset
value per ordinary share was 224.81p.
The above NAVs are stated after providing for estimated costs of
1.80p per share incurred and to be incurred directly by the Company
upon the implementation of its voluntary winding-up proposals. The
Company will also incur additional costs estimated at 1.02p (not
provided in the NAV above) that represents the Company's agreed
share of costs to be incurred by BlackRock Greater Europe
Investment Trust Plc, the rollover option pursuant to the voluntary
winding-up proposals as outlined in the Circular to Shareholders
dated 26 January 2012.
Enquiries:
Peter Ingram
Tel: 020 7065 1467
15 February 2012
The Merchants Trust plc
This information is provided by RNS
The company news service from the London Stock Exchange
END
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