CPE Charter Euro.

RNS Number:1461T
Charter European Trust plc
16 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 15 March 2007:

1)   the capital net asset value per ordinary share was 224.79p and

2)   based on the number of shares held in treasury, the net asset value per
ordinary share was 223.76p.



Enquiries:

Peter Ingram

Tel: 020 7065 1467

16 March 2007





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

END

NAVILFSEVDIRLID

Charter Pan-european Trust (LSE:CPE)
Historical Stock Chart
From Jun 2024 to Jul 2024

Charter Pan-european Trust (LSE:CPE)
Historical Stock Chart
From Jul 2023 to Jul 2024