CPE Charter Euro.

RNS Number:9707D
Charter European Trust plc
17 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 14 September
2007:

1)   the capital net asset value per ordinary share was 243.31p and

2)   based on the number of shares held in treasury, the net asset value per
ordinary share was 242.26p.



Enquiries:

Peter Ingram

Tel: 020 7065 1467

17 September 2007



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

END

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