RNS Number:6802V
Charter European Trust PLC
20 February 2004

Charter Pan-European Trust plc announces that at close of

business on 19 February 2004 the net asset value per

ordinary share was 144.42p.







Enquiries:

Peter Ingram

Tel: 020 7065 1467

20 February 2004






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

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