CPE Charter Euro.

+-------------------+----------+------------+----------+----------+----------+----------+ 
|                   |          |            |          |          |          |          | 
+-------------------+----------+------------+----------+----------+----------+----------+ 
| Net Assets at     |      262 |        274 |   35,939 |    4,749 |    1,970 |   43,194 | 
| 30th November     |          |            |          |          |          |          | 
| 2008              |          |            |          |          |          |          | 
+-------------------+----------+------------+----------+----------+----------+----------+ 
|                   |          |            |          |          |          |          | 
+-------------------+----------+------------+----------+----------+----------+----------+ 
| Revenue Return    |        - |          - |        - |        - |      796 |      796 | 
+-------------------+----------+------------+----------+----------+----------+----------+ 
|                   |          |            |          |          |          |          | 
+-------------------+----------+------------+----------+----------+----------+----------+ 
| Shares            |          |            |          |          |          |          | 
| repurchased       |      (4) |          4 |    (682) |        - |        - |    (682) | 
| during the period |          |            |          |          |          |          | 
+-------------------+----------+------------+----------+----------+----------+----------+ 
|                   |          |            |          |          |          |          | 
+-------------------+----------+------------+----------+----------+----------+----------+ 
| Dividends on      |        - |          - |        - |        - |    (697) |    (697) | 
| Ordinary Shares   |          |            |          |          |          |          | 
+-------------------+----------+------------+----------+----------+----------+----------+ 
|                   |          |            |          |          |          |          | 
+-------------------+----------+------------+----------+----------+----------+----------+ 
| Capital Return    |        - |          - |        - |    7,369 |        - |    7,369 | 
+-------------------+----------+------------+----------+----------+----------+----------+ 
|                   |          |            |          |          |          |          | 
+-------------------+----------+------------+----------+----------+----------+----------+ 
| Net Assets at     |      258 |        278 |   35,257 |   12,118 |    2,069 |   49,980 | 
| 31st May 2009     |          |            |          |          |          |          | 
+-------------------+----------+------------+----------+----------+----------+----------+ 
|                   |          |            |          |          |          |          | 
+-------------------+----------+------------+----------+----------+----------+----------+ 
| Year ended 30th   |          |            |          |          |          |          | 
| November 2009     |          |            |          |          |          |          | 
+-------------------+----------+------------+----------+----------+----------+----------+ 
|                   |          |            |          |          |          |          | 
+-------------------+----------+------------+----------+----------+----------+----------+ 
| Net Assets at     |      262 |        274 |   35,939 |    4,749 |    1,970 |   43,194 | 
| 30th November     |          |            |          |          |          |          | 
| 2008              |          |            |          |          |          |          | 
+-------------------+----------+------------+----------+----------+----------+----------+ 
|                   |          |            |          |          |          |          | 
+-------------------+----------+------------+----------+----------+----------+----------+ 
| Revenue Return    |        - |          - |        - |        - |      944 |      944 | 
+-------------------+----------+------------+----------+----------+----------+----------+ 
|                   |          |            |          |          |          |          | 
+-------------------+----------+------------+----------+----------+----------+----------+ 
| Shares            |      (4) |          4 |  (1,118) |        - |        - |  (1,118) | 
| repurchased       |          |            |          |          |          |          | 
| during the year   |          |            |          |          |          |          | 
+-------------------+----------+------------+----------+----------+----------+----------+ 
|                   |          |            |          |          |          |          | 
+-------------------+----------+------------+----------+----------+----------+----------+ 
| Dividends on      |        - |          - |        - |        - |  (1,031) |  (1,031) | 
| Ordinary Shares   |          |            |          |          |          |          | 
+-------------------+----------+------------+----------+----------+----------+----------+ 
|                   |          |            |          |          |          |          | 
+-------------------+----------+------------+----------+----------+----------+----------+ 
| Capital Return    |        - |          - |        - |   16,104 |        - |   16,104 | 
+-------------------+----------+------------+----------+----------+----------+----------+ 
|                   |          |            |          |          |          |          | 
+-------------------+----------+------------+----------+----------+----------+----------+ 
| Net Assets at     |      258 |        278 |   34,821 |   20,853 |    1,883 |   58,093 | 
| 30th November     |          |            |          |          |          |          | 
| 2009              |          |            |          |          |          |          | 
+-------------------+----------+------------+----------+----------+----------+----------+ 
 
 
 SUMMARY OF UNAUDITED RESULTS 
CASH FLOW STATEMENT 
For the six months ended 31st May 2010 and comparative periods 
 
+----------------------------------+----------+----------+----------+----------+----------+ 
|                                  |      Six |          |      Six |          |     Year | 
|                                  |   months |          |   months |          |    ended | 
|                                  |    ended |          |    ended |          |     30th | 
|                                  |     31st |          |     31st |          | November | 
|                                  | May 2010 |          | May 2009 |          |     2009 | 
+----------------------------------+----------+----------+----------+----------+----------+ 
|                                  | GBP'000s |          | GBP'000s |          | GBP'000s | 
+----------------------------------+----------+----------+----------+----------+----------+ 
| Net cash inflow from operating   |      107 |          |      620 |          |      857 | 
| activities                       |          |          |          |          |          | 
+----------------------------------+----------+----------+----------+----------+----------+ 
|                                  |          |          |          |          |          | 
+----------------------------------+----------+----------+----------+----------+----------+ 
| Return on investment and         |          |          |          |          |          | 
| servicing of finance             |          |          |          |          |          | 
+----------------------------------+----------+----------+----------+----------+----------+ 
| Interest paid                    |     (12) |          |      (1) |          |      (2) | 
+----------------------------------+----------+----------+----------+----------+----------+ 
|                                  |          |          |          |          |          | 
+----------------------------------+----------+----------+----------+----------+----------+ 
| Capital expenditure and          |          |          |          |          |          | 
| financial investment             |          |          |          |          |          | 
+----------------------------------+----------+----------+----------+----------+----------+ 
| Purchases of fixed asset         | (29,709) |          | (37,351) |          | (63,414) | 
| investments                      |          |          |          |          |          | 
+----------------------------------+----------+----------+----------+----------+----------+ 
| Sales of fixed asset investments |   32,097 |          |   39,798 |          |   61,333 | 
+----------------------------------+----------+----------+----------+----------+----------+ 
| Net cash inflow from capital     |          |          |          |          |          | 
| expenditure and financial        |    2,388 |          |    2,447 |          |  (2,081) | 
| investment                       |          |          |          |          |          | 
+----------------------------------+----------+----------+----------+----------+----------+ 
|                                  |          |          |          |          |          | 
+----------------------------------+----------+----------+----------+----------+----------+ 
| Equity dividends paid            |    (626) |          |    (697) |          |  (1,031) | 
+----------------------------------+----------+----------+----------+----------+----------+ 
| Net cash inflow (outflow) before |    1,857 |          |    2,369 |          |  (2,257) | 
| financing                        |          |          |          |          |          | 
+----------------------------------+----------+----------+----------+----------+----------+ 
|                                  |          |          |          |          |          | 
+----------------------------------+----------+----------+----------+----------+----------+ 

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