RNS Number:3921Q
Charter European Trust plc
30 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 29 January
2007:

1)   the capital net asset value per ordinary share was 223.29p and

2)   based on the number of shares held in treasury, the net asset value per
ordinary share was 222.36p.



Enquiries:

Peter Ingram

Tel: 020 7065 1467

30 January 2007


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

END

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