CPE Charter Euro.

+--------------------------------+--------------+-------------+-----------------+ 
| Interim dividend 1.40p payable |              |             |                 | 
| 26th August 2010 (2009: 1.40p) |          323 |         335 |               - | 
+--------------------------------+--------------+-------------+-----------------+ 
| Final dividend 2.65p           |            - |           - |             628 | 
+--------------------------------+--------------+-------------+-----------------+ 
|                                |          323 |         335 |             628 | 
+--------------------------------+--------------+-------------+-----------------+ 
The interim and final dividends above are based on the number of shares in issue 
at the period end. However, the dividends payable will be based on the number of 
shares in issue on the record date and will reflect any purchases and 
cancellations of shares by the Company settled subsequent to the period end. 
 
 
Note 5 
The Directors believe it is appropriate to continue to adopt the going concern 
basis in preparing the financial statements, as the assets of the Company 
consist mainly of securities which are readily realisable and accordingly, that 
the Company has adequate financial resources to continue in operational 
existence for the foreseeable future. 
 
 
Note 6 
 
The half-yearly financial report has neither been audited nor reviewed by the 
Company's auditors. The financial information for the year ended 30th November 
2009 has been extracted from the statutory financial statements for that year 
which have been delivered to the Registrar of Companies. The accounting policies 
and presentation are consistent with those applied in the latest published 
financial statements.The auditors' report on those financial statements was 
unqualified and did not contain a statement under either Section 498 of the 
Companies Act 2006. 
 
In accordance the UK's disclosure requirements for listed companies, the Company 
is required to make limited additional and updated disclosures, mainly relating 
to the first and third quarters of the financial year. These Interim Management 
Statements are released via the Regulatory News Service and posted on the 
Company's website www.chartereuropean.co.uk  on or shortly before 19th April and 
19th October each year. 
 
The half-yearly financial report will be sent to shareholders in mid July 2010 
and will be available to members of the public from the Company's registered 
office at 155 Bishopsgate, London EC2M 3AD. 
 
 
For further information, please contact:- 
 
Peter Ingram 
Company Secretary 
Tel: 020 7065 1467 
 
or 
 
Simon White 
Head of Investment Trusts, RCM (UK) Limited 
Tel: 020 7065 1539 
 
This information is provided by RNS 
            The company news service from the London Stock Exchange 
   END 
 
 IR LIFVTDSIRIII 
 

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