RNS Number:5087L
Charter Pan-European Trust plc
03 November 2006


                                   CHARTER PAN-EUROPEAN TRUST PLC
                           Geographical Distribution as at 31 October 2006



                                                            VALUE                     %
CASH                                                    3,219,459                   4.80

UNITED KINGDOM                                         23,865,660                  35.61

EUROPE                                                 39,946,893                  59.59


Total Assets less Current Liabilities                  67,032,012                 100.00




Europe
   Eire                                                   944,989                   1.41
   France                                              11,483,748                  17.13
   Finland                                                753,415                   1.12
   Germany                                              7,342,646                  10.95
   Italy                                                4,244,356                   6.33
   Norway                                               2,920,805                   4.36
   Spain                                                2,884,615                   4.30
   Sweden                                               1,317,505                   1.97
   Switzerland                                          8,054,814                  12.02

                                                       39,946,893                  59.59



United Kingdom
UK total per valuation                                 23,865,660                  35.61


Enquiries:

Peter Ingram
Company Secretary



Tel:  020  7065 1467



3 November 2006










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

END

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