RNS Number : 5808E
  Charter European Trust plc
  29 September 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 26 September 2008: 

    1) the capital net asset value per ordinary share was 222.37p.
    2)  including shares held in treasury, the capital net asset value per ordinary share was 221.24p.
    3) the cum-income net asset value per ordinary share was 226.25p. 
    4)  including shares held in treasury, the cum-income net asset value per ordinary share was 224.86p.



    Enquiries:
    Peter Ingram
    Tel: 020 7065 1467
    29 September 2008


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