RNS Number:8887Y
Charter European Trust plc
22 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 21 June 2007:

1)   the capital net asset value per ordinary share was 249.65p and

2)   based on the number of shares held in treasury, the net asset value per
ordinary share was 248.59p.



Enquiries:

Peter Ingram

Tel: 020 7065 1467

22 June 2007




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

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