RNS Number : 6635B
  Charter European Trust plc
  19 August 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 18 August 2008: 

    1) the capital net asset value per ordinary share was 245.80p.
    2)  including shares held in treasury, the capital net asset value per ordinary share was 244.57p.
    3) the cum-income net asset value per ordinary share was 249.16p. 
    4)  including shares held in treasury, the cum-income net asset value per ordinary share was 247.71p.



    Enquiries:
    Peter Ingram
    Tel: 020 7065 1467
    19 August 2008


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