Charter European - Net Asset Value(s)

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Thu Apr 17, 2008 10:09am EDT 

RNS Number:5902S
Charter European Trust plc
17 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 16 April 2008:

1)   the capital net asset value per ordinary share was 255.68p and

2)   based on the number of shares held in treasury, the net asset value per
ordinary share was 254.09p.





Enquiries:
Peter Ingram
Tel: 020 7065 1467

17 April 2008




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

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