RNS Number:9691W
Charter European Trust plc
21 May 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 18 May 2007:

1)   the capital net asset value per ordinary share was 250.85p and

2)   based on the number of shares held in treasury, the net asset value per
     ordinary share was 249.87p.

Enquiries:
Peter Ingram
Tel: 020 7065 1467
21 May 2007

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

END

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