RNS Number:2211N
Charter Pan-European Trust plc
04 December 2006









                         CHARTER PAN-EUROPEAN TRUST PLC



List of Top Ten Investments and all Holdings over 5% of Gross Assets at 30
November 2006, announced in accordance with Listing Rule 15.4.11 (2).


                       Holding                               % of Gross Assets

Informa                                                            5.04
Swatch Group                                                       5.01
Statoil ASA                                                        4.77
E.ON                                                               4.75
GlaxoSmithKline                                                    4.34
Allianz AG                                                         4.33
Total                                                              4.24
BNP Paribas                                                        3.67
Man Group                                                          3.55
Acciona                                                            3.42













Enquiries:

Peter Ingram

Company Secretary

Tel: 020 7065 1467

4 December 2006
















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