RNS Number:3411U
Charter European Trust plc
03 April 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 2 April 2007:

1)   the capital net asset value per ordinary share was 234.59p and

2)   based on the number of shares held in treasury, the net asset value per
     ordinary share was 233.59p.



Enquiries:
Peter Ingram
Tel: 020 7065 1467
3 April 2007




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