CPE Charter Euro.

| Shares in issue                                        |          | 
+--------------------------------------------------------+----------+ 
| As at 31st May 2009 there were an additional 1,874,500 |          | 
| Ordinary Shares held in treasury                       |          | 
+--------------------------------------------------------+----------+ 
 
 
 
 
 
SUMMARY OF UNAUDITED RESULTS 
INCOME STATEMENT 
for the year ended 30thNovember 2009 
 
+----------------------------------+----------+-----------+-----------+ 
|                                  |  Revenue |   Capital |     Total | 
|                                  |          |           |    Return | 
+----------------------------------+----------+-----------+-----------+ 
|                                  | GBP'000s |  GBP'000s |  GBP'000s | 
+----------------------------------+----------+-----------+-----------+ 
|                                  |          |           |  (Note 2) | 
+----------------------------------+----------+-----------+-----------+ 
| Net gains on investments at fair |        - |    16,596 |    16,596 | 
| value                            |          |           |           | 
+----------------------------------+----------+-----------+-----------+ 
| Losses on foreign currencies     |        - |      (38) |      (38) | 
+----------------------------------+----------+-----------+-----------+ 
| Income                           |    1,575 |         - |     1,575 | 
+----------------------------------+----------+-----------+-----------+ 
| Investment management fee        |    (112) |     (558) |     (670) | 
+----------------------------------+----------+-----------+-----------+ 
| Investment management fee VAT    |       11 |        34 |        45 | 
| refund                           |          |           |           | 
+----------------------------------+----------+-----------+-----------+ 
| Administration expenses          |    (269) |       (8) |     (277) | 
+----------------------------------+----------+-----------+-----------+ 
| Net return before finance costs  |    1,205 |    16,026 |    17,231 | 
| and taxation                     |          |           |           | 
+----------------------------------+----------+-----------+-----------+ 
| Finance costs: interest payable  |      (1) |       (1) |       (2) | 
| and similar charges              |          |           |           | 
+----------------------------------+----------+-----------+-----------+ 
| Net return on ordinary           |    1,204 |    16,025 |    17,229 | 
| activities before taxation       |          |           |           | 
+----------------------------------+----------+-----------+-----------+ 
| Overseas taxation                |    (181) |         - |     (181) | 
+----------------------------------+----------+-----------+-----------+ 
| UK taxation                      |     (79) |        79 |         - | 
+----------------------------------+----------+-----------+-----------+ 
| Net return attributable to       |          |           |           | 
| Ordinary Shareholders            |      944 |    16,104 |    17,048 | 
+----------------------------------+----------+-----------+-----------+ 
| Net return per Ordinary Share    |    3.94p |    67.32p |    71.26p | 
| (Note 1)                         |          |           |           | 
+----------------------------------+----------+-----------+-----------+ 
|                                  |          |           |           | 
+----------------------------------+----------+-----------+-----------+ 
 
 
 
 
BALANCE SHEET 
as at 30th November 2009 
+--------------------------------------------------------+----------+ 
|                                                        | GBP'000s | 
|                                                        |          | 
+--------------------------------------------------------+----------+ 
| Investments held at fair value through profit or loss  |   59,809 | 
+--------------------------------------------------------+----------+ 
| Net Current Liabilities                                |  (1,716) | 
+--------------------------------------------------------+----------+ 
| Total Net Assets                                       |   58,093 | 
+--------------------------------------------------------+----------+ 
|                                                        |          | 
+--------------------------------------------------------+----------+ 
| Called up Share Capital                                |      258 | 
+--------------------------------------------------------+----------+ 
| Capital Redemption Reserve                             |      278 | 
+--------------------------------------------------------+----------+ 
| Special Reserve                                        |   34,821 | 
+--------------------------------------------------------+----------+ 
| Capital Reserve                                        |   20,853 | 
+--------------------------------------------------------+----------+ 
| Revenue Reserve                                        |    1,883 | 
+--------------------------------------------------------+----------+ 
| Shareholders' Funds                                    |   58,093 | 
+--------------------------------------------------------+----------+ 
|                                                        |          | 
+--------------------------------------------------------+----------+ 
| Net Asset Value per Ordinary Share                     |   245.2p | 
+--------------------------------------------------------+----------+ 
|                                                        |          | 
+--------------------------------------------------------+----------+ 
| The net asset value is based on 23,695,917 Ordinary    |          | 
| Shares in issue                                        |          | 
+--------------------------------------------------------+----------+ 
| As at 30th November 2009 there were an additional      |          | 
| 2,095,000 Ordinary Shares held in treasury             |          | 
+--------------------------------------------------------+----------+ 
 
 
RECONCILIATION OF MOVEMENTS IN SHAREHOLDERS' FUNDS 
            For the six months ended 31st May 2010 and comparative periods 
 
 
 
 
+-------------------+----------+------------+----------+----------+----------+----------+ 
|                   |   Called |    Capital |  Special |  Capital |  Revenue |    Total | 
|                   |       up | Redemption |  Reserve |  Reserve |  Reserve |          | 
|                   |    Share |    Reserve |          |          |          |          | 
|                   |  Capital |   GBP'000s | GBP'000s | GBP'000s | GBP'000s | GBP'000s | 
|                   | GBP'000s |            |          |          |          |          | 
+-------------------+----------+------------+----------+----------+----------+----------+ 
| Six months ended  |          |            |          |          |          |          | 
| 31st May 2010     |          |            |          |          |          |          | 
+-------------------+----------+------------+----------+----------+----------+----------+ 
| Net Assets at     |      258 |        278 |   34,821 |   20,853 |    1,883 |   58,093 | 
| 30th November     |          |            |          |          |          |          | 
| 2009              |          |            |          |          |          |          | 
+-------------------+----------+------------+----------+----------+----------+----------+ 
|                   |          |            |          |          |          |          | 
+-------------------+----------+------------+----------+----------+----------+----------+ 
| Revenue Return    |        - |          - |        - |        - |      827 |      827 | 
+-------------------+----------+------------+----------+----------+----------+----------+ 
|                   |          |            |          |          |          |          | 
+-------------------+----------+------------+----------+----------+----------+----------+ 
| Shares            |          |            |          |          |          |          | 
| repurchased       |      (2) |          2 |  (1,401) |        - |        - |  (1,401) | 
| during the period |          |            |          |          |          |          | 
+-------------------+----------+------------+----------+----------+----------+----------+ 
|                   |          |            |          |          |          |          | 
+-------------------+----------+------------+----------+----------+----------+----------+ 
| Dividends on      |        - |          - |        - |        - |    (626) |    (626) | 
| Ordinary Shares   |          |            |          |          |          |          | 
+-------------------+----------+------------+----------+----------+----------+----------+ 
|                   |          |            |          |          |          |          | 
+-------------------+----------+------------+----------+----------+----------+----------+ 
| Capital Return    |        - |          - |        - |  (1,749) |        - |  (1,749) | 
+-------------------+----------+------------+----------+----------+----------+----------+ 
|                   |          |            |          |          |          |          | 
+-------------------+----------+------------+----------+----------+----------+----------+ 
| Net Assets at     |      256 |        280 |   33,420 |   19,104 |    2,084 |   55,144 | 
| 31st May 2010     |          |            |          |          |          |          | 
+-------------------+----------+------------+----------+----------+----------+----------+ 
|                   |          |            |          |          |          |          | 
+-------------------+----------+------------+----------+----------+----------+----------+ 
| Six months ended  |          |            |          |          |          |          | 
| 31st May 2009     |          |            |          |          |          |          | 

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