RNS Number:6778D
Charter European Trust plc
11 September 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 10 September
2007:

1)   the capital net asset value per ordinary share was 235.30p and

2)   based on the number of shares held in treasury, the net asset value per
ordinary share was 234.26p.



Enquiries:

Peter Ingram

Tel: 020 7065 1467

11 September 2007




                      This information is provided by RNS
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END

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