RNS Number:6980Q
Charter European Trust plc
05 February 2007


                                       CHARTER EUROPEAN TRUST PLC
                           Geographical Distribution as at 31 January 2007



                                                       VALUE                     %

CASH                                                     -360,840                  -0.52

UNITED KINGDOM                                         11,445,695                  16.37

EUROPE                                                 58,841,324                  84.15


Total Assets less Current Liabilities                  69,926,180                 100.00




   Europe
   Eire                                                 1,681,446                   2.41
   France                                              15,522,277                  22.20
   Germany                                             11,300,642                  16.16
   Italy                                                3,404,383                   4.87
   Netherlands                                          5,188,672                   7.42
   Norway                                               2,994,653                   4.28
   Spain                                                3,331,013                   4.76
   Sweden                                               1,478,465                   2.11
   Switzerland                                         13,939,773                  19.94

                                                       58,841,324                  84.15



United Kingdom
UK total per valuation                                 11,445,695                  16.37


Enquiries:

Peter Ingram
Company Secretary
Tel:  020  7065 1467


5 February 2007







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

END

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