RNS Number:0488H
Charter European Trust plc
05 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 2 November
2007:

1)   the capital net asset value per ordinary share was 256.77p and

2)   based on the number of shares held in treasury, the net asset value per
     ordinary share was 255.59p.


Enquiries:

Peter Ingram
Tel: 020 7065 1467
5 November 2007



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