RNS Number:8711O
Charter Pan-European Trust plc
02 January 2007



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 29
December 2006:

1)   the capital net asset value per ordinary share was 225.57p and

2)   based on the number of shares held in treasury, the net asset value per
ordinary share was 224.69p.



Enquiries:

Peter Ingram

Tel: 020 7065 1467

2 January 2007



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

END

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