RNS Number:9661S
Charter European Trust plc
14 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 13 March 2007:

1)   the capital net asset value per ordinary share was 226.40p and

2)   based on the number of shares held in treasury, the net asset value per
ordinary share was 225.55p.



Enquiries:

Peter Ingram

Tel: 020 7065 1467

14 March 2007



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

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