RNS Number:3446P
Charter European Trust plc
04 March 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 3 March 2008:

1)  the capital net asset value per ordinary share was 241.49p and

2)  based on the number of shares held in treasury, the net asset value per
    ordinary share was 240.26p.





Enquiries:
Peter Ingram
Tel: 020 7065 1467
4 March 2008



                      This information is provided by RNS
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END

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