RNS Number:8099J
Charter Pan-European Trust plc
02 October 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 29
September 2006:

1)   the capital net asset value per ordinary share was 208.82p and

2)   based on the number of shares held in treasury, the net asset value per
     ordinary share was 208.01p.


Enquiries:

Peter Ingram
Tel: 020 7065 1467
2 October 2006


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

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