Charter European - Net Asset Value(s)

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Tue Jan 15, 2008 9:35am EST 

RNS Number:8254L
Charter European Trust plc
15 January 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 January
2008:
     
1)   the capital net asset value per ordinary share was 263.09p and

2)   based on the number of shares held in treasury, the net asset value per
     ordinary share was 261.63p.


Enquiries:

Peter Ingram
Tel: 020 7065 1467
15 January 2008



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            The company news service from the London Stock Exchange

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