RNS Number : 4355V
  Charter European Trust plc
  28 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 27 May 2008: 
    1) the capital net asset value per ordinary share was 258.72p and 
    2) based on the number of shares held in treasury, the net asset value per ordinary share was 257.32p.


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