RNS Number:0248D
Charter European Trust plc
30 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 29 August
2007:

1)   the capital net asset value per ordinary share was 235.16p and

2)   based on the number of shares held in treasury, the net asset value per
     ordinary share was 234.18p.


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


                      This information is provided by RNS
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