CPE Charter Euro.

+----------------------------------+----------+-----------+-----------+ 
| Investment management fee VAT    |        - |         - |         - | 
| refund                           |          |           |           | 
+----------------------------------+----------+-----------+-----------+ 
| Administration expenses          |    (143) |       (5) |     (148) | 
+----------------------------------+----------+-----------+-----------+ 
| Net return before finance costs  |      979 |   (1,740) |     (761) | 
| and taxation                     |          |           |           | 
+----------------------------------+----------+-----------+-----------+ 
| Finance costs: interest payable  |      (3) |       (9) |      (12) | 
| and similar charges              |          |           |           | 
+----------------------------------+----------+-----------+-----------+ 
| Net return on ordinary           |      976 |   (1,749) |     (773) | 
| activities before taxation       |          |           |           | 
+----------------------------------+----------+-----------+-----------+ 
| Overseas taxation                |    (149) |         - |     (149) | 
+----------------------------------+----------+-----------+-----------+ 
| UK taxation                      |        - |         - |         - | 
+----------------------------------+----------+-----------+-----------+ 
| Net return attributable to       | 827      |   (1,749) |     (922) | 
| Ordinary Shareholders            |          |           |           | 
+----------------------------------+----------+-----------+-----------+ 
| Net return per Ordinary Share    |    3.51p |   (7.43)p |   (3.92)p | 
| (Note 1)                         |          |           |           | 
+----------------------------------+----------+-----------+-----------+ 
|                                  |          |           |           | 
+----------------------------------+----------+-----------+-----------+ 
 
 
 
 
 
BALANCE SHEET 
as at 31st May 2010 
+--------------------------------------------------------+----------+ 
|                                                        |          | 
|                                                        | GBP'000s | 
|                                                        |          | 
+--------------------------------------------------------+----------+ 
| Investments held at fair value through profit or loss  |   56,417 | 
+--------------------------------------------------------+----------+ 
| Net Current Liabilities                                |  (1,273) | 
+--------------------------------------------------------+----------+ 
| Total Net Assets                                       |   55,144 | 
+--------------------------------------------------------+----------+ 
|                                                        |          | 
+--------------------------------------------------------+----------+ 
| Called up Share Capital                                |      256 | 
+--------------------------------------------------------+----------+ 
| Capital Redemption Reserve                             |      280 | 
+--------------------------------------------------------+----------+ 
| Special Reserve                                        |   33,420 | 
+--------------------------------------------------------+----------+ 
| Capital Reserve                                        |   19,104 | 
+--------------------------------------------------------+----------+ 
| Revenue Reserve                                        |    2,084 | 
+--------------------------------------------------------+----------+ 
| Shareholders' Funds                                    |   55,144 | 
+--------------------------------------------------------+----------+ 
|                                                        |          | 
+--------------------------------------------------------+----------+ 
| Net Asset Value per Ordinary Share                     |   239.0p | 
+--------------------------------------------------------+----------+ 
|                                                        |          | 
+--------------------------------------------------------+----------+ 
| The net asset value is based on 23,072,917 Ordinary    |          | 
| Shares in issue                                        |          | 
+--------------------------------------------------------+----------+ 
| As at 31st May 2010 there were an additional 2,480,000 |          | 
| Ordinary Shares held in treasury                       |          | 
+--------------------------------------------------------+----------+ 
 
 
 
SUMMARY OF UNAUDITED RESULTS 
INCOME STATEMENT 
for the six months ended 31st May 2009 
 
+----------------------------------+----------+-----------+-----------+ 
|                                  |  Revenue |   Capital |     Total | 
|                                  |          |           |    Return | 
+----------------------------------+----------+-----------+-----------+ 
|                                  | GBP'000s |  GBP'000s |  GBP'000s | 
+----------------------------------+----------+-----------+-----------+ 
|                                  |          |           |  (Note 2) | 
+----------------------------------+----------+-----------+-----------+ 
| Net gains on investments at fair |        - |     7,496 |     7,496 | 
| value                            |          |           |           | 
+----------------------------------+----------+-----------+-----------+ 
| Net gains on foreign currency    |        - |         2 |         2 | 
| loan                             |          |           |           | 
+----------------------------------+----------+-----------+-----------+ 
| Income                           |    1,226 |         - |     1,226 | 
+----------------------------------+----------+-----------+-----------+ 
| Investment management fee        |     (42) |     (213) |     (255) | 
+----------------------------------+----------+-----------+-----------+ 
| Investment management fee VAT    |        - |         - |         - | 
| refund                           |          |           |           | 
+----------------------------------+----------+-----------+-----------+ 
| Administration expenses          |    (152) |       (6) |     (158) | 
+----------------------------------+----------+-----------+-----------+ 
| Net return before finance costs  |    1,032 |     7,279 |     8,311 | 
| and taxation                     |          |           |           | 
+----------------------------------+----------+-----------+-----------+ 
| Finance costs: interest payable  |      (1) |         - |       (1) | 
| and similar charges              |          |           |           | 
+----------------------------------+----------+-----------+-----------+ 
| Net return on ordinary           |    1,031 |     7,279 |     8,310 | 
| activities before taxation       |          |           |           | 
+----------------------------------+----------+-----------+-----------+ 
| Overseas taxation                |    (144) |         - |     (144) | 
+----------------------------------+----------+-----------+-----------+ 
| UK taxation                      |     (90) |        90 |         - | 
+----------------------------------+----------+-----------+-----------+ 
| Net return attributable to       |          |           |           | 
| Ordinary Shareholders            |      797 |     7,369 |     8,166 | 
+----------------------------------+----------+-----------+-----------+ 
| Net return per Ordinary Share    |    3.31p |    30.63p |    33.94p | 
| (Note 1)                         |          |           |           | 
+----------------------------------+----------+-----------+-----------+ 
|                                  |          |           |           | 
+----------------------------------+----------+-----------+-----------+ 
 
 
 
BALANCE SHEET 
as at 31st May 2009 
+--------------------------------------------------------+----------+ 
|                                                        | GBP'000s | 
|                                                        |          | 
+--------------------------------------------------------+----------+ 
| Investments held at fair value through profit or loss  |   46,799 | 
+--------------------------------------------------------+----------+ 
| Net Current Assets                                     |    3,181 | 
+--------------------------------------------------------+----------+ 
| Total Net Assets                                       |   49,980 | 
+--------------------------------------------------------+----------+ 
|                                                        |          | 
+--------------------------------------------------------+----------+ 
| Called up Share Capital                                |      258 | 
+--------------------------------------------------------+----------+ 
| Capital Redemption Reserve                             |      278 | 
+--------------------------------------------------------+----------+ 
| Special Reserve                                        |   35,257 | 
+--------------------------------------------------------+----------+ 
| Capital Reserve                                        |   12,118 | 
+--------------------------------------------------------+----------+ 
| Revenue Reserve                                        |    2,069 | 
+--------------------------------------------------------+----------+ 
| Shareholders' Funds                                    |   49,980 | 
+--------------------------------------------------------+----------+ 
|                                                        |          | 
+--------------------------------------------------------+----------+ 
| Net Asset Value per Ordinary Share                     |   209.0p | 
+--------------------------------------------------------+----------+ 
|                                                        |          | 
+--------------------------------------------------------+----------+ 
| The net asset value is based on 23,916,417 Ordinary    |          | 

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