CPE Charter Euro.

    RNS Number : 0502Y
  Charter European Trust plc
  01 July 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 30 June 2008: 

    1) the capital net asset value per ordinary share was 242.78p.
    2) based on the number of shares held in treasury, the capital net asset value per ordinary share was 241.28p.
    3) the cum-income net asset value per ordinary share was 247.63p. 
    4) based on the number of shares held in treasury, the cum-income net asset value per ordinary share was 245.81p.



    Enquiries:
    Peter Ingram
    Tel: 020 7065 1467
    1 July 2008


This information is provided by RNS
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