RNS Number:4513N
Charter European Trust plc
06 February 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 5 February
2008:

1)   the capital net asset value per ordinary share was 237.93p and

2)   based on the number of shares held in treasury, the net asset value per
ordinary share was 236.73p.





Enquiries:

Peter Ingram

Tel: 020 7065 1467

6 February 2008





                      This information is provided by RNS
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END

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