RNS Number:4555G
Charter Pan-European Trust plc
19 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 18 July
2006:

1)   the capital net asset value per ordinary share was 191.86p and

2)   based on the number of shares held in treasury, the net asset value per
ordinary share was 191.27p.



Enquiries:

Peter Ingram

Tel: 020 7065 1467

19 July 2006






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