RNS Number:1671T
Charter European Trust plc
25 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 24 April 2008:

1)  the capital net asset value per ordinary share was 254.63p and

2)  based on the number of shares held in treasury, the net asset value per
    ordinary share was 253.15p.





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


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

END

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