RNS Number : 2003L
  Charter European Trust plc
  06 January 2009
   




    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 5 January 2009: 

    1) the capital net asset value per ordinary share was 202.00p.
    2)  including shares held in treasury, the capital net asset value per ordinary share was 200.72p.
    3) the cum-income net asset value per ordinary share was 206.68p. 
    4)  including shares held in treasury, the cum-income net asset value per ordinary share was 205.07p.



    Enquiries:
    Peter Ingram
    Tel: 020 7065 1467
    6 January 2009


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