RNS Number:9695S
Charter European Trust plc
23 April 2008





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 22 April 2008:


1)  the capital net asset value per ordinary share was 254.12p and

2)  based on the number of shares held in treasury, the net asset value per
    ordinary share was 252.83p.




Enquiries:
Peter Ingram
Tel: 020 7065 1467
23 April 2008




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