RNS Number:1959I
Charter Pan-European Trust plc
29 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 25 August
2006:

1)   the capital net asset value per ordinary share was 204.11p and

2)   based on the number of shares held in treasury, the net asset value per
ordinary share was 203.48p.



Enquiries:
Peter Ingram
Tel: 020 7065 1467
29 August 2006





                      This information is provided by RNS
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