RNS Number : 0228Z
  Charter European Trust plc
  14 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 11 July 2008: 

    1) the capital net asset value per ordinary share was 230.54p.
    2) based on the number of shares held in treasury, the capital net asset value per ordinary share was 215.32p.
    3) the cum-income net asset value per ordinary share was 235.29p. 
    4) based on the number of shares held in treasury, the cum-income net asset value per ordinary share was 219.75p.



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


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