CPE Charter Euro.

RNS Number:0218I
Charter European Trust plc
19 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 16 November
2007:

1)   the capital net asset value per ordinary share was 251.31p and

2)   based on the number of shares held in treasury, the net asset value per
     ordinary share was 250.24p.


Enquiries:

Peter Ingram

Tel: 020 7065 1467

19 November 2007

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

END

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