RNS Number:1806F
Charter European Trust plc
04 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 3 October
2007:

1)   the capital net asset value per ordinary share was 258.31p and

2)   based on the number of shares held in treasury, the net asset value per
     ordinary share was 257.20p.



Enquiries:

Peter Ingram
Tel: 020 7065 1467
4 October 2007



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

END

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