RNS Number:6290O
Charter Pan-European Trust plc
22 December 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 21
December 2006:

1)   the capital net asset value per ordinary share was 222.70p and

2)   based on the number of shares held in treasury, the net asset value per
ordinary share was 221.84p.



Enquiries:

Peter Ingram

Tel: 020 7065 1467

22 December 2006


                     


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