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AuM update

8th May 2006 09:00

Charlemagne Capital Limited08 May 2006 8 May 2006 Charlemagne Capital Limited Assets under Management ("AuM") update Charlemagne Capital Limited (the "Group") has today published on its website(www.charlemagnecapital.com) its AuM as at 3 May 2006 in each of its fourproduct ranges. Going forward the Group intends to make this informationavailable on its website on a monthly basis within 10 days following the end ofthe previous month. The AuM levels reported on the website are unaudited and maybe subject to adjustment. Enquiries: Charlemagne Capital Tel. 020 7518 2100 David Curl, Finance Director & Head of Investment This information is provided by RNS The company news service from the London Stock Exchange

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