RNS Number:2355Z
Charter European Trust plc
28 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 27 June 2007:

1)   the capital net asset value per ordinary share was 244.71p and

2)   based on the number of shares held in treasury, the net asset value per
ordinary share was 243.71p.



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





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