RNS Number:6229F
Charter Pan-European Trust plc
04 July 2006




                                    CHARTER PAN EUROPEAN TRUST PLC

                                  TOP 10 HOLDINGS AS AT 30 June 2006






Stock Name                                           Market Value           %
                                                     #
Statoil                                              3,381,549             5.04
UBS                                                  3,300,172             4.92
GlaxoSmithKline                                      3,171,000             4.73
E.ON                                                 2,978,743             4.44
Swatch                                               2,764,002             4.12
Total                                                2,724,467             4.06
Informa                                              2,511,100             3.74
Allianz AG                                           2,444,791             3.64
BNP Paribas                                          2,260,920             3.37
Dassault Systemes                                    2,084,978             3.11

Total Gross Assets                                  67,082,744




Enquiries:

Peter Ingram
Company Secretary
Tel: 020 7065 1467

4 July 2006




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

END

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