RNS Number : 0174X
  Charter European Trust plc
  18 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 17 June 2008: 

    1) the capital net asset value per ordinary share was 255.05p.
    2) based on the number of shares held in treasury, the capital net asset value per ordinary share was 253.49p.
    3) the cum-income net asset value per ordinary share was 259.94p. 
    4) based on the number of shares held in treasury, the cum-income net asset value per ordinary share was 258.06p.



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


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