RNS Number:8932J
Charter Pan-European Trust plc
03 October 2006


                                   CHARTER PAN-EUROPEAN TRUST PLC
                          Geographical Distribution as at 29 September 2006



                                                       VALUE                     %

CASH                                                    1,831,541                   2.79

UNITED KINGDOM                                         22,749,306                  34.71

EUROPE                                                 40,967,738                  62.50


Total Assets less Current Liabilities                  65,548,585                 100.00




Europe
   Eire                                                 1,817,221                   2.77
   France                                              11,343,232                  17.31
   Finland                                                755,780                   1.15
   Germany                                              8,351,748                  12.74
   Italy                                                4,127,289                   6.30
   Norway                                               3,125,678                   4.77
   Spain                                                2,545,087                   3.88
   Sweden                                               1,162,644                   1.77
   Switzerland                                          7,739,059                  11.81

                                                       40,967,738                  62.50



United Kingdom
UK total per valuation                                 22,749,306                  34.71


Enquiries:

Peter Ingram
Company Secretary



Tel:  020  7065 1467





3 October 2006


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

END

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