RNS Number:7334X
Charter European Trust plc
04 June 2007


                           CHARTER EUROPEAN TRUST PLC



List of Top Ten Investments and all Holdings over 5% of Gross Assets at 31 May
2007, announced in accordance with Listing Rule 15.4.11 (2).


                       Holding                               % of Gross Assets

E.On                                                               5.41
Swatch Group                                                       4.63
Acciona                                                            4.37
Total                                                              4.12
Statoil ASA                                                        4.00
Novartis                                                           3.87
Informa                                                            3.55
Schneider Electric                                                 3.22
Umicore                                                            3.13
Dassault Systems                                                   3.10




Enquiries:

Peter Ingram
Company Secretary
Tel: 020 7065 1467
4 June 2007




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

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