CPE Charter Euro.

TIDMCPE

RNS Number : 7378C

Charter European Trust plc

10 March 2011

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 9 March 2011:

1) the capital net asset value per ordinary share was 267.04p.

2) including shares held in treasury, the capital net asset value per ordinary share was 263.68p.

3) the cum-income net asset value per ordinary share was 267.60p.

4) including shares held in treasury, the cum-income net asset value per ordinary share was 264.18p.

Enquiries:

Peter Ingram

Tel: 020 7065 1467

10 March 2011

This information is provided by RNS

The company news service from the London Stock Exchange

END

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