RNS Number:8478M
Charter Pan-European Trust plc
28 November 2006



Charter Pan-European Trust PLC


As recommended by the AIC, 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 27
November 2006:

1)   the capital net asset value per ordinary share was 216.54p and

2)   based on the number of shares held in treasury, the net asset value per
     ordinary share was 215.81p.



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




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

END

NAVPUGPAGUPQGCR
Charter Pan-european Trust (LSE:CPE)
Historical Stock Chart
From Jun 2024 to Jul 2024 Click Here for more Charter Pan-european Trust Charts.
Charter Pan-european Trust (LSE:CPE)
Historical Stock Chart
From Jul 2023 to Jul 2024 Click Here for more Charter Pan-european Trust Charts.