RNS Number:8934K
Charter Pan-European Trust plc
23 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 20 October
2006:

1)   the capital net asset value per ordinary share was 217.84p and

2)   based on the number of shares held in treasury, the net asset value per
ordinary share was 216.98p.



Enquiries:

Peter Ingram

Tel: 020 7065 1467

23 October 2006



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

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