RNS Number:3244F
Charter Pan-European Trust plc
28 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 27 June
2006:

1)   the capital net asset value per ordinary share was 196.01p and

2)   based on the number of shares held in treasury, the net asset value per
     ordinary share was 195.39p.



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

                      This information is provided by RNS
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