RNS Number:9595O
Charter Pan-European Trust plc
03 January 2007


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



                                                       VALUE                     %

CASH                                                    3,639,583                   5.42

UNITED KINGDOM                                         25,336,764                  37.71

EUROPE                                                 38,205,771                  56.87

Total Assets less Current Liabilities                  67,182,118                 100.00

                                                                          
Europe
   Eire                                                 1,088,026                   1.62
   France                                              11,439,289                  17.03
   Finland                                                708,095                   1.05
   Germany                                              7,827,651                  11.65
   Italy                                                2,789,738                   4.15
   Norway                                               2,985,623                   4.45
   Spain                                                3,055,599                   4.55
   Sweden                                               1,476,924                   2.20
   Switzerland                                          6,834,826                  10.17

                                                       38,205,771                  56.87


United Kingdom
UK total per valuation                                 25,336,764                  37.71


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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