RNS Number:3738X
Charter European Trust plc
29 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 25 May 2007:

1)   the capital net asset value per ordinary share was 249.13p and

2)   based on the number of shares held in treasury, the net asset value per
ordinary share was 248.16p.


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



                      This information is provided by RNS
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