RNS Number:6125S
Charter European Trust plc
08 March 2007




Charter European Trust PLC


As recommended by the AIC, financial assets are now valued on a bid price basis
in accordance with revised UK accounting standards.

Charter European Trust PLC announces that at close of business on 7 March 2007:

1)   the capital net asset value per ordinary share was 226.14p and

2)   based on the number of shares held in treasury, the net asset value per
ordinary share was 225.14p.



Enquiries:
Peter Ingram
Tel: 020 7065 1467
8 March 2007



                      This information is provided by RNS
            The company news service from the London Stock Exchange

END

NAVILFIEVAITIID
Charter Pan-european Trust (LSE:CPE)
Historical Stock Chart
From Jun 2024 to Jul 2024 Click Here for more Charter Pan-european Trust Charts.
Charter Pan-european Trust (LSE:CPE)
Historical Stock Chart
From Jul 2023 to Jul 2024 Click Here for more Charter Pan-european Trust Charts.