CPE Charter Euro.

 

TIDMCPE 
 
RNS Number : 3264Z 
Charter European Trust plc 
18 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 17 September 
2009: 
 
1)   the capital net asset value per ordinary share was 238.79p. 
2)   including shares held in treasury, the capital net asset value per ordinary 
share was 236.95p. 
3)   the cum-income net asset value per ordinary share was 240.57p. 
4)   including shares held in treasury, the cum-income net asset value per 
ordinary share was 238.60p. 
 
 
Enquiries: 
Peter Ingram 
Tel: 020 7065 1467 
18 September 2009 
 
 
 
 
 
This information is provided by RNS 
            The company news service from the London Stock Exchange 
   END 
 
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