RNS Number:4670H
Charter Pan-European Trust plc
09 August 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 8 August
2006:

1)   the capital net asset value per ordinary share was 199.80p and

2)   based on the number of shares held in treasury, the net asset value per
ordinary share was 199.23p.



Enquiries:
Peter Ingram
Tel: 020 7065 1467



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

END

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