CPE Charter Euro.

TIDMCPE

RNS Number : 5062L

Charter European Trust plc

01 August 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 29 July 2011:

1) the capital net asset value per ordinary share was 246.06p.

2) including shares held in treasury, the capital net asset value per ordinary share was 243.66p.

3) the cum-income net asset value per ordinary share was 249.90p.

4) including shares held in treasury, the cum-income net asset value per ordinary share was 247.13p.

Enquiries:

Peter Ingram

Tel: 020 7065 1467

1 August 2011

This information is provided by RNS

The company news service from the London Stock Exchange

END

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