RNS Number:8956O
Charter Pan-European Trust plc
03 January 2007


                                    CHARTER PAN EUROPEAN TRUST PLC

                                TOP 10 HOLDINGS AS AT 31 DECEMBER 2006


Stock Name                                                                Market Value                %
                                                                                     #
Informa                                                                      3,465,697             5.12
Swatch Group                                                                 3,426,203             5.07
E.ON                                                                         3,312,950             4.90
Allianz SE                                                                   2,986,794             4.42
Statoil ASA                                                                  2,985,623             4.41
Total                                                                        2,823,154             4.17
GlaxoSmithKline                                                              2,818,200             4.17
Man Group                                                                    2,547,690             3.77
BNP Paribas                                                                  2,433,113             3.60
Acciona                                                                      2,271,931             3.36

Total Gross Assets                                                          67,639,844


Enquiries:

Peter Ingram
Company Secretary
Tel: 020 7065 1467

3 January 2007


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

END

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