Net Asset Value(s) (6656X)

TIDMCPE

RNS Number : 6656X

Charter European Trust plc

17 February 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 16 February 2012:

   1)   the capital net asset value per ordinary share was 225.58p. 
   2)   including shares held in treasury, the capital net asset value per ordinary share was 225.58p. 
   3)   the cum-income net asset value per ordinary share was 223.45p.

4) including shares held in treasury, the cum-income net asset value per ordinary share was 223.45p.

The above NAVs are stated after providing for estimated costs of 1.80p per share incurred and to be incurred directly by the Company upon the implementation of its voluntary winding-up proposals. The Company will also incur additional costs estimated at 1.02p (not provided in the NAV above) that represents the Company's agreed share of costs to be incurred by BlackRock Greater Europe Investment Trust Plc, the rollover option pursuant to the voluntary winding-up proposals as outlined in the Circular to Shareholders dated 26 January 2012.

Enquiries:

Peter Ingram

Tel: 020 7065 1467

17 February 2012

This information is provided by RNS

The company news service from the London Stock Exchange

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