RNS Number:8952O
Charter Pan-European Trust plc
03 January 2007



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 December 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 January 2007




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

END

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