CCAP.L Regulatory News (CCAP)

22 May 2006 07:00

Charlemagne Capital Limited22 May 2006 22 May 2006 AGM statement At the Annual General Meeting of Charlemagne Capital Limited ("Charlemagne", the"Group"), to be held today at 12.15 p.m. on the Isle of Man, Jayne Sutcliffe,Chief Executive, will make the following statement: "At the Group level, Charlemagne has maintained good levels of positive fundinflows and the Group's disciplined investment process has continued to deliverstrong investment performance. Despite recent market volatility, Charlemagnecontinues to perform in line with management expectations and is well positionedto deliver further growth." Charlemagne intends to report its interim results on 4 September 2006, and willprovide a trading update on 10 July. Enquiries Charlemagne Capital 020 7518 2100Jayne Sutcliffe, Chief ExecutiveDavid Curl, Finance Director & Head of Investment Smithfield Consultants 020 7360 4900John KielyGeorge Hudson This announcement contains certain forward-looking statements with respect tothe financial condition, results of operations and businesses of CharlemagneCapital Limited. 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. Notes to editors Charlemagne Capital is a specialist emerging markets equity investmentmanagement group. Charlemagne Capital Limited was admitted to the AIM market ofthe London Stock Exchange on 4 April 2006. Charlemagne's product range comprises mutual funds, hedge funds andinstitutional and specialist fund products primarily covering GEMs, EasternEurope, Latin America and Asia. Charlemagne Capital employs a range ofinvestment strategies including: long only, long/short, structured products andprivate equity. Charlemagne Capital's funds aim to exploit the inefficiencies inthe market via a strict bottom up approach and focused stock selection. Through the strong long-term investment performance track record of itsprincipal funds, Charlemagne Capital has established itself as a market leaderin emerging markets investment management. Its performance has been recognisedthrough numerous awards and top rankings for its funds, including the 2005Standard and Poor's 5-year best performing fund award in Austria, the 2006 SwissLipper Leaders 5-year award winner for Emerging Markets Europe and an AAA-ratingby Standard & Poor's for its Magna Eastern European Fund (a sub-fund of MagnaUmbrella Fund Plc). This information is provided by RNS The company news service from the London Stock Exchange