RNS Number:7926M
Charter European Trust plc
29 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 January
2008:

1)   the capital net asset value per ordinary share was 237.00p and

2)   based on the number of shares held in treasury, the net asset value per
ordinary share was 235.47p.



Enquiries:

Peter Ingram
Tel: 020 7065 1467
29 January 2008




                      This information is provided by RNS
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