RNS Number:2738S
Charter European Trust plc
02 March 2007



                                     CHARTER EUROPEAN TRUST PLC
                          Geographical Distribution as at 28 February 2007



                                                       VALUE                     %

CASH                                                    4,563,773                   6.61

UNITED KINGDOM                                          9,738,532                  14.11

EUROPE                                                 54,711,117                  79.28


Total Assets less Current Liabilities                  69,013,422                 100.00




Europe
   Eire                                                 1,780,071                   2.58
   France                                              12,938,318                  18.75
   Germany                                              9,771,489                  14.16
   Italy                                                5,546,670                   8.04
   Netherlands                                          5,103,546                   7.39
   Norway                                               2,861,817                   4.15
   Spain                                                3,302,342                   4.78
   Sweden                                               1,358,341                   1.97
   Switzerland                                         12,048,523                  17.46

                                                       54,711,117                  79.28



United Kingdom
UK total per valuation                                  9,738,532                  14.11


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

END

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