Charter European - Net Asset Value(s)

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Thu Apr 10, 2008 9:54am EDT 

RNS Number:1008S
Charter European Trust plc
10 April 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 9 April 2008:
     
1)   the capital net asset value per ordinary share was 255.44p and

2)   based on the number of shares held in treasury, the net asset value per
     ordinary share was 254.10p.


Enquiries:

Peter Ingram
Tel: 020 7065 1467
10 April 2008


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

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