RNS Number:4952N
Charter Pan-European Trust plc
07 December 2006



The following replaces "Net Asset Value(s)" announcement earlier today, Thursday
7 December 2006 at 16.47 under RNS Number 4886N.

The net asset values announced should have been 217.95p and 217.21p respectively
and not 216.73p and 216.01p as previously advised.



The full amended text appears below.





Charter Pan-European Trust PLC

Charter Pan-European Trust plc announces that at close of business on 6 December
2006:

1)   the capital net asset value per ordinary share was 217.95p and

2)   based on the number of shares held in treasury, the net asset value per
     ordinary share was 217.21p.





Enquiries:

Peter Ingram
Tel: 020 7065 1467
7 December 2006



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

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