RNS Number:4675L
Charter Pan-European Trust plc
02 November 2006

                                    CHARTER PAN EUROPEAN TRUST PLC

                                 TOP 10 HOLDINGS AS AT 31 OCTOBER 2006





Stock Name                                                                Market Value         %
                                                                         #
UBS                                                                          3,495,439             5.10
Informa                                                                      3,182,962             4.64
Swatch Group                                                                 3,146,109             4.59
E.ON                                                                         2,988,259             4.36
GlaxoSmithKline                                                              2,940,000             4.29
Statoil ASA                                                                  2,920,805             4.26
Allianz AG                                                                   2,786,696             4.06
Total                                                                        2,719,411             3.97
BNP Paribas                                                                  2,517,545             3.67
Man Group                                                                    2,381,430             3.47

Total Gross Assets                                                          68,558,398




Enquiries:

Peter Ingram
Company Secretary
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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