RNS Number:4683L
Charter Pan-European Trust plc
02 November 2006



CHARTER PAN-EUROPEAN TRUST PLC



In accordance with the Listing Rule 15.4.11 (1), the Company announces that at
close of business on 31 October 2006 it had the following investments in other
listed investment companies and listed investment trusts which themselves do not
have stated investment policies to invest no more than 15% of their gross assets
in other listed investment companies or listed investment trusts:



None.



Enquiries:

Peter Ingram

Tel: 020 7065 1467

2 November 2006







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

END

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