RNS Number:8897O
Charter European Trust plc
27 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 26 February
2008:

1)   the capital net asset value per ordinary share was 248.44p and

2)   based on the number of shares held in treasury, the net asset value per
ordinary share was 247.14p.





Enquiries:

Peter Ingram

Tel: 020 7065 1467

27 February 2008




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

END

NAVILFLEFFIDFIT
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.