RNS Number:3944L
Charter Pan-European Trust plc
01 November 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 31 October
2006:

1)   the capital net asset value per ordinary share was 215.37p and

2)   based on the number of shares held in treasury, the net asset value per
     ordinary share was 214.56p.

Enquiries:
Peter Ingram
Tel: 020 7065 1467
1 November 2006

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

END

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