RNS Number:8121F
Charter Pan-European Trust plc
06 July 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 5 July
2006:

1)   the capital net asset value per ordinary share was 202.93p and

2)   based on the number of shares held in treasury, the net asset value per
     ordinary share was 202.24p.



Enquiries:
Peter Ingram
Tel: 020 7065 1467
6 July 2006




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

END

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