RNS Number:7426O
Charter Pan-European Trust plc
28 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 27
December 2006:

1)   the capital net asset value per ordinary share was 224.70p and

2)   based on the number of shares held in treasury, the net asset value per
     ordinary share was 223.82p.

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


                      This information is provided by RNS
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