RNS Number:7920S
Charter European Trust plc
12 March 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 9 March 2007:

1)   the capital net asset value per ordinary share was 228.67p and

2)   based on the number of shares held in treasury, the net asset value per
ordinary share was 227.69p.



Enquiries:

Peter Ingram

Tel: 020 7065 1467

12 March 2007



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

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