RNS Number:1095H
Charter Pan-European Trust plc
02 August 2006


                                    CHARTER PAN EUROPEAN TRUST PLC

                                  TOP 10 HOLDINGS AS AT 31 July 2006



Stock Name                                                          Market Value                %
                                                                         #
Statoil                                                                3,494,772             5.22
UBS                                                                    3,250,085             4.86
GlaxoSmithKline                                                        3,110,100             4.65
E.ON                                                                   3,065,856             4.58
Swatch                                                                 2,895,994             4.33
Total                                                                  2,788,073             4.17
Informa                                                                2,541,706             3.80
Allianz AG                                                             2,404,902             3.59
BNP Paribas                                                            2,274,246             3.40
Man Group                                                              1,997,565             2.99

Total Gross Assets                                                    66,901,679




Enquiries:

Peter Ingram
Company Secretary
Tel: 020 7065 1467

2 August 2006





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

END

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