RNS Number:3106K
Charter European Trust plc
19 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 18 December
2007:

1)   the capital net asset value per ordinary share was 252.13p and

2)   based on the number of shares held in treasury, the net asset value per
ordinary share was 250.59p.





Enquiries:

Peter Ingram

Tel: 020 7065 1467

19 December 2007






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

END

NAVILFLEFFLALID
Charter Pan-european Trust (LSE:CPE)
Historical Stock Chart
From Jun 2024 to Jul 2024 Click Here for more Charter Pan-european Trust Charts.
Charter Pan-european Trust (LSE:CPE)
Historical Stock Chart
From Jul 2023 to Jul 2024 Click Here for more Charter Pan-european Trust Charts.