RNS Number:4093H
Charter European Trust plc
09 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 8 November
2007:

1) the capital net asset value per ordinary share was 252.60p and

2) based on the number of shares held in treasury, the net asset value per
   ordinary share was 251.50p.





Enquiries:
Peter Ingram
Tel: 020 7065 1467
9 November 2007

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

END

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