TIDMCPE 
 
RNS Number : 6519Y 
Charter European Trust plc 
07 September 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 4 September 
2009: 
 
 
1) the capital net asset value per ordinary share was 218.43p. 
2)  including shares held in treasury, the capital net asset value per ordinary 
share was 216.94p. 
3) the cum-income net asset value per ordinary share was 220.26p. 
4)  including shares held in treasury, the cum-income net asset value per 
ordinary share was 218.63p. 
 
 
 
 
Enquiries: 
Peter Ingram 
Tel: 020 7065 1467 
7 September 2009 
 
This information is provided by RNS 
            The company news service from the London Stock Exchange 
   END 
 
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