RNS Number:0335F
Charter Pan-European Trust plc
22 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 21 June
2006:

1)   the capital net asset value per ordinary share was 194.39p and

2)   based on the number of shares held in treasury, the net asset value per
ordinary share was 193.69p.



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




                      This information is provided by RNS
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