RNS Number:4401I
Charter Pan-European Trust plc
04 September 2006


                         CHARTER PAN-EUROPEAN TRUST PLC

List of Top Ten Investments and all Holdings over 5% of Gross Assets at 31
August 2006, announced in accordance with Listing Rule 15.4.11 (2).

                       Holding                               % of Gross Assets

UBS                                                                4.96
E.ON                                                               4.75
Statoil                                                            4.68
GlaxoSmithKline                                                    4.68
Swatch                                                             4.66
Total                                                              4.07
Informa                                                            3.82
Allianz AG                                                         3.81
BNP Paribas                                                        3.65
Dassault Systems                                                   3.13


Enquiries:

Peter Ingram
Company Secretary
Tel: 020 7065 1467

4 September 2006




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