RNS Number:1123L
Charter Pan-European Trust plc
26 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 25 October
2006:

1)   the capital net asset value per ordinary share was 219.11p and

2)   based on the number of shares held in treasury, the net asset value per
ordinary share was 218.25p.



Enquiries:

Peter Ingram

Tel: 020 7065 1467

26 October 2006



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

END

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