RNS Number:8521G
Charter European Trust plc
01 November 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 31 October
2007:

1)   the capital net asset value per ordinary share was 261.60p and

2)   based on the number of shares held in treasury, the net asset value per
     ordinary share was 260.49p.


Enquiries:

Peter Ingram
Tel: 020 7065 1467
1 November 2007




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