RNS Number : 9211W
  Charter European Trust plc
  17 June 2008
   
    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 June 2008: 

    1) the capital net asset value per ordinary share was 251.55p.
    2) based on the number of shares held in treasury, the capital net asset value per ordinary share was 250.13p.
    3) the cum-income net asset value per ordinary share was 256.35p. 
    4) based on the number of shares held in treasury, the cum-income net asset value per ordinary share was 254.61p.



    Enquiries:
    Peter Ingram
    Tel: 020 7065 1467
    17 June 2008

This information is provided by RNS
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