CCAP.L Regulatory News (CCAP)

14 May 2007 07:01

Charlemagne Capital Limited14 May 2007 14 May 2007 Charlemagne Capital AGM statement At the Annual General Meeting of Charlemagne Capital Limited ("Charlemagne", the"Group"), to be held today at 12.00 p.m. on the Isle of Man, Jayne Sutcliffe,Chief Executive, will make the following statement: "Assets under Management as at 1 May 2007 were US$4.91 billion. The fundamentalsin the markets in which the Group operates remain attractive. We are focused ondelivering investment out performance across our product range and Charlemagneremains well-positioned to benefit from future allocations to the asset class.The Directors remain confident in the strength of the Group's business model andstrategy and its ability to deliver strong, long-term growth" Enquiries: Charlemagne Capital Tel. 020 7518 2100Jayne Sutcliffe, Chief ExecutiveDavid Curl, Finance Director & Head of Investment Smithfield Consultants Tel. 020 7360 4900John KielyGeorge Hudson This announcement is not for publication or distribution to persons in theUnited States of America, its territories or possessions or to any US person(within the meaning of Regulation S of the US Securities Act of 1933, asamended). Neither this announcement nor any copy of it may be taken ortransmitted into Australia, Canada or Japan or to Canadian persons or to anysecurities analyst or other person in any of those jurisdictions. Any failure tocomply with this restriction may constitute a violation of United States,Australian, Canadian or Japanese securities law. The distribution of thisannouncement in other jurisdictions may be restricted by law and persons intowhose possession this announcement comes should inform themselves about andobserve any such restrictions. This announcement contains certain forward-looking statements with respect tothe financial condition, results of operations and businesses of the CharlemagneCapital Group. These statements and forecasts involve risk and uncertaintybecause they relate to events and depend upon circumstances that will occur inthe future. There are a number of factors that could cause actual results ordevelopments to differ materially from those expressed or implied by theseforward-looking statements and forecasts. Nothing in this announcement should beconstrued as a profit forecast. This statement is aimed at providing information regarding the Assets underManagement on which revenue is derived by Charlemagne Capital Limited. Theunaudited data contained in this statement are currently provisional and allsuch data are subject to change. This statement is produced in order to providegreater disclosure to investors and potential investors and to ensure that theyall receive equal access to the same information at the same time. This information is provided by RNS The company news service from the London Stock Exchange