TIDMCPE

RNS Number : 1646V

Charter European Trust plc

06 January 2012

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 5 January 2012:

   1)   the capital net asset value per ordinary share was 210.42p. 
   2)   including shares held in treasury, the capital net asset value per ordinary share was 209.07p. 
   3)   the cum-income net asset value per ordinary share was 212.85p.

4) including shares held in treasury, the cum-income net asset value per ordinary share was 211.26p.

Enquiries:

Peter Ingram

Tel: 020 7065 1467

6 January 2012

This information is provided by RNS

The company news service from the London Stock Exchange

END

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