RNS Number:1861F
Charter Pan-European Trust plc
26 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 23 June
2006:

1)   the capital net asset value per ordinary share was 196.80p and

2)   based on the number of shares held in treasury, the net asset value per
     ordinary share was 196.13p.


Enquiries:

Peter Ingram
Tel: 020 7065 1467
26 June 2006



                      This information is provided by RNS
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