RNS Number:2160H
Charter Pan-European Trust plc
03 August 2006



                                   CHARTER PAN-EUROPEAN TRUST PLC

                            Geographical Distribution as at 31 July 2006



                                                       VALUE                     %

CASH                                                    3,368,403                   5.14

UNITED KINGDOM                                         22,624,967                  34.52

EUROPE                                                 39,544,041                  60.34


Total Assets less Current Liabilities                  65,537,411                 100.00




Europe
   Eire                                                 1,413,638                   2.16
   France                                              11,011,589                  16.80
   Finland                                                842,555                   1.29
   Germany                                              8,096,459                  12.35
   Italy                                                4,149,382                   6.33
   Norway                                               3,494,772                   5.33
   Spain                                                2,596,309                   3.96
   Sweden                                               1,145,144                   1.75
   Switzerland                                          6,794,193                  10.37

                                                       39,544,041                  60.34



United Kingdom
UK total per valuation                                 22,624,967                  34.52


Enquiries:

Peter Ingram
Company Secretary
Tel:  020  7065 1467



3 August 2006






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

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