TIDMCPE 
 
RNS Number : 2706N 
Charter European Trust plc 
08 June 2010 
 

 
 
 
 
 
 
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 6 June 2010: 
 
1)   the capital net asset value per ordinary share was 226.79p. 
2)   including shares held in treasury, the capital net asset value per ordinary 
share was 224.00p. 
3)   the cum-income net asset value per ordinary share was 230.33p. 
4)   including shares held in treasury, the cum-income net asset value per 
ordinary share was 227.19p. 
 
 
Enquiries: 
Peter Ingram 
Tel: 020 7065 1467 
8 June 2010 
 
 
The Merchants 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. 
 
The Merchants Trust PLC announces that at close of business on 6 June 2010: 
 
1)   based on the book value of the company's long term debt and preference 
shares, the capital net asset value per ordinary share was 345.90p. 
2)   based on the market value of the company's long term debt and preference 
shares, the capital net asset value per ordinary share was 326.49p. 
3)   based on the book value of the company's long term debt and preference 
shares, the cum-income net asset value per ordinary share was 357.21p. 
4)   based on the market value of the company's long term debt and preference 
shares, the cum-income net asset value per ordinary share was 337.81p. 
 
The market values of the company's long term debt are updated monthly and are 
based on prices estimated by Evolution Securities. 
 
 
Enquiries: 
Kirsten Salt 
Tel: 020 7065 1513 
8 June 2010 
 
 
This information is provided by RNS 
            The company news service from the London Stock Exchange 
   END 
 
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