CPE Charter Euro.

RNS Number:8026T
Charter European Trust plc
06 May 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 2 May 2008:

1)   the capital net asset value per ordinary share was 260.27p and

2)   based on the number of shares held in treasury, the net asset value per
     ordinary share was 258.88p.


Enquiries:
Peter Ingram
Tel: 020 7065 1467
6 May 2008


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