CPE Charter Euro.

RNS Number:6558C
Charter European Trust plc
22 August 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 21 August
2007:

1)   the capital net asset value per ordinary share was 234.00p and

2)   based on the number of shares held in treasury, the net asset value per
ordinary share was 232.99p.



Enquiries:
Peter Ingram
Tel: 020 7065 1467
22 August 2007



                      This information is provided by RNS
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