TIDMCPE

RNS Number : 3730R

Charter European Trust plc

02 November 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 1 November 2011:

   1)   the capital net asset value per ordinary share was 203.10p. 
   2)   including shares held in treasury, the capital net asset value per ordinary share was 202.07p. 
   3)   the cum-income net asset value per ordinary share was 206.54p.

4) including shares held in treasury, the cum-income net asset value per ordinary share was 205.18p.

Enquiries:

Peter Ingram

Tel: 020 7065 1467

2 November 2011

This information is provided by RNS

The company news service from the London Stock Exchange

END

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