RNS Number:3363U
Charter European Trust plc
03 April 2007

                                   CHARTER EUROPEAN TRUST PLC
                            Geographical Distribution as at 30 March 2007



                                                       VALUE                     %

CASH                                                    4,223,839                   5.99

UNITED KINGDOM                                         10,207,173                  14.47

EUROPE                                                 56,128,286                  79.54


Total Assets less Current Liabilities                  70,559,298                 100.00




Europe
   Eire                                                 1,822,381                   2.58
   France                                              13,320,845                  18.88
   Germany                                              9,827,240                  13.93
   Italy                                                5,673,509                   8.04
   Netherlands                                          5,075,635                   7.19
   Norway                                               3,048,098                   4.32
   Spain                                                3,708,104                   5.26
   Sweden                                               1,428,265                   2.02
   Switzerland                                         12,224,209                  17.32

                                                       56,128,286                  79.54



United Kingdom
UK total per valuation                                 10,207,173                  14.47


Enquiries:

Peter Ingram
Company Secretary
Tel:  020  7065 1467





3 April 2007








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

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