RNS Number:3636V
Charter European Trust plc
23 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 20 April 2007:

1)   the capital net asset value per ordinary share was 244.89p and

2)   based on the number of shares held in treasury, the net asset value per
ordinary share was 243.89p.



Enquiries:

Peter Ingram
Tel: 020 7065 1467
23 April 2007




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

END

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