RNS Number : 5687U
  Charter European Trust plc
  15 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 14 May 2008: 

    1) the capital net asset value per ordinary share was 263.78p and 
    2) based on the number of shares held in treasury, the net asset value per ordinary share was 262.36p.


    Enquiries:

    Peter Ingram
    Tel: 020 7065 1467
    15 May 2008
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