RNS Number:8859K
Charter European Trust plc
02 January 2008



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 28 December
2007:

1)   the capital net asset value per ordinary share was 266.60p and

2)   based on the number of shares held in treasury, the net asset value per
ordinary share was 264.98p.





Enquiries:

Peter Ingram

Tel: 020 7065 1467

2 January 2008



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

END

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