RNS Number:8938E
Charter European Trust plc
01 October 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 28 September
2007:

1)   the capital net asset value per ordinary share was 256.13p and

2)   based on the number of shares held in treasury, the net asset value per
ordinary share was 255.08p.


Enquiries:

Peter Ingram
Tel: 020 7065 1467
1 October 2007


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

END

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