RNS Number:1038G
Charter Pan-European Trust plc
12 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 11 July
2006:

1)   the capital net asset value per ordinary share was 202.50p and

2)   based on the number of shares held in treasury, the net asset value per
ordinary share was 201.96p.


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



                      This information is provided by RNS
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