RNS Number:4393I
Charter Pan-European Trust plc
04 September 2006




                                    CHARTER PAN EUROPEAN TRUST PLC


                                 TOP 10 HOLDINGS AS AT 31 August 2006





Stock Name                                                                Market Value             %
                                                                                #
UBS                                                                          3,312,025             4.96
E.ON                                                                         3,174,401             4.75
Statoil                                                                      3,125,678             4.68
GlaxoSmithKline                                                              3,124,800             4.68
Swatch                                                                       3,113,628             4.66
Total                                                                        2,719,121             4.07
Informa                                                                      2,553,365             3.82
Allianz AG                                                                   2,543,783             3.81
BNP Paribas                                                                  2,437,517             3.65
Dassault Systems                                                             2,091,072             3.13

Total Gross Assets                                                          66,809,920




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

END

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