RNS Number:1550Q
Charter European Trust plc
25 January 2007



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 24 January
2007:

1)the capital net asset value per ordinary share was 224.06p and
2)based on the number of shares held in treasury, the net asset value per
ordinary share was 223.12p.

Enquiries:
Peter Ingram
Tel: 020 7065 1467
25 January 2007



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

END

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