RNS Number:9724E
Charter Pan-European Trust plc
21 June 2006



Charter Pan-European Trust PLC



As recommended by the AITC, financial assets are now valued on a bid price basis
in accordance with revised UK accounting standards.



Charter Pan-European Trust plc announces that at close of business on 20 June
2006:

1)   the capital net asset value per ordinary share was 194.05p and

2)   based on the number of shares held in treasury, the net asset value per
     ordinary share was 193.11p.



Enquiries:
Peter Ingram
Tel: 020 7065 1467
21 June 2006





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