RNS Number:0480R
Charter European Trust plc
09 February 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 8 February
2007:

1)   the capital net asset value per ordinary share was 232.46p and

2)   based on the number of shares held in treasury, the net asset value per
ordinary share was 231.45p.



Enquiries:

Peter Ingram

Tel: 020 7065 1467

9 February 2007






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