RNS Number:7239C
Charter European Trust plc
23 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 22 August
2007:

1) the capital net asset value per ordinary share was 237.62p and

2) based on the number of shares held in treasury, the net asset value per
ordinary share was 236.49p.



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



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

END

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