RNS Number:5783H
Charter Pan-European Trust plc
11 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 10 August
2006:

1)   the capital net asset value per ordinary share was 199.44p and

2)   based on the number of shares held in treasury, the net asset value per
ordinary share was 198.87p.



Enquiries:

Peter Ingram

Tel: 020 7065 1467

11 August 2006





                      This information is provided by RNS
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END

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