RNS Number:8508U
Charter European Trust plc
13 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 12 April 2007:

1)   the capital net asset value per ordinary share was 241.11p and

2)   based on the number of shares held in treasury, the net asset value per
ordinary share was 240.05p.



Enquiries:

Peter Ingram

Tel: 020 7065 1467

13 April 2007








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