RNS Number:4780J
Charter European Trust plc
07 December 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 6 December
2007:

1)   the capital net asset value per ordinary share was 261.90p and

2)   based on the number of shares held in treasury, the net asset value per
     ordinary share was 260.53p.


Enquiries:

Peter Ingram
Tel: 020 7065 1467
7 December 2007



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