RNS Number:1783K
Charter Pan-European Trust plc
09 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 6 October
2006:

1)   the capital net asset value per ordinary share was 209.33p and

2)   based on the number of shares held in treasury, the net asset value per
ordinary share was 208.48p.



Enquiries:
Peter Ingram
Tel: 020 7065 1467
9 October 2006




                      This information is provided by RNS
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