RNS Number:5613Y
Charter European Trust plc
18 June 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 15 June 2007:

1)   the capital net asset value per ordinary share was 254.97p and

2)   based on the number of shares held in treasury, the net asset value per
ordinary share was 253.83p.



Enquiries:
Peter Ingram
Tel: 020 7065 1467
18 June 2007




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