CPE Charter Euro.

    RNS Number : 5322X
  Charter European Trust plc
  25 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 24 June 2008: 

    1) the capital net asset value per ordinary share was 243.71p.
    2) based on the number of shares held in treasury, the capital net asset value per ordinary share was 242.51p.
    3) the cum-income net asset value per ordinary share was 248.57p. 
    4) based on the number of shares held in treasury, the cum-income net asset value per ordinary share was 247.06p.



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


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