RNS Number:3488R
Charter European Trust plc
15 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 14 February
2007:

1)   the capital net asset value per ordinary share was 235.03p and

2)   based on the number of shares held in treasury, the net asset value per
ordinary share was 234.07p.



Enquiries:

Peter Ingram

Tel: 020 7065 1467

15 February 2007


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

END

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