Net Asset Value(s)
23 Septiembre 2008 - 10:25AM
UK Regulatory
RNS Number : 1222E
Chameleon Trust PLC
23 September 2008
CHAMELEON TRUST PLC (the "Company")
As at close of business on 19 September 2008, the unaudited net asset value per share of the Company was as follows:
Net asset value per ordinary 1p share: 91.16 pence
On 19 September 2008, the Company had �2.2 million of net cash, equating to 19.52% of the Company's net asset value.
BNP Paribas Secretarial Services Limited
Secretary
23 SEPTEMBER 2008
This information is provided by RNS
The company news service from the London Stock Exchange
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