RNS Number:2016S
Charter European Trust plc
02 March 2007









                           CHARTER EUROPEAN TRUST PLC



List of Top Ten Investments and all Holdings over 5% of Gross Assets at 28
February 2007, announced in accordance with Listing Rule 15.4.11 (2).


                       Holding                               % of Gross Assets

Swatch Group                                                       5.53
E.On                                                               4.77
Novartis                                                           4.24
Statoil ASA                                                        4.13
Total                                                              4.08
Informa                                                            3.73
Acciona                                                            3.62
BCA Pop Di Verona                                                  3.12
Numico                                                             2.91
BMW                                                                2.89













Enquiries:

Peter Ingram

Company Secretary

Tel: 020 7065 1467

2 March 2007
















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