RNS Number:5991T
Charter European Trust plc
01 May 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 30 April 2008:

1)   the capital net asset value per ordinary share was 258.82p and

2)   based on the number of shares held in treasury, the net asset value per
ordinary share was 257.19p.





Enquiries:
Peter Ingram
Tel: 020 7065 1467
1 May 2008




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

END

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