RNS Number:4629K
Charter Pan-European Trust plc
13 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 12 October
2006:

1)   the capital net asset value per ordinary share was 214.53p and

2)   based on the number of shares held in treasury, the net asset value per
ordinary share was 213.67p.

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


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

END

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