RNS Number:3390L
Charter European Trust plc
08 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 7 January
2008:

1)   the capital net asset value per ordinary share was 261.38p and

2)   based on the number of shares held in treasury, the net asset value per
ordinary share was 260.07p.




Enquiries:

Peter Ingram

Tel: 020 7065 1467

8 January 2008


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

END

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