RNS Number:6065I
Charter European Trust plc
27 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 26 November
2007:

1)   the capital net asset value per ordinary share was 248.13p and

2)   based on the number of shares held in treasury, the net asset value per
     ordinary share was 247.17p.



Enquiries:

Peter Ingram
Tel: 020 7065 1467
27 November 2007



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

END

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