RNS Number:6330Z
Charter European Trust plc
04 July 2007



                                     CHARTER EUROPEAN TRUST PLC

                            Geographical Distribution as at 30 June 2007

                                                          VALUE                     %

CASH                                                    2,782,241                   3.79

UNITED KINGDOM                                          7,439,381                  10.14

EUROPE                                                 63,160,788                  86.07

Total Assets less Current Liabilities                  73,382,410                 100.00

Europe

   Belgium                                              2,388,381                   3.25
   Eire                                                 2,065,032                   2.82
   France                                              14,400,280                  19.63
   Germany                                             10,889,950                  14.84
   Italy                                                5,314,271                   7.24
   Netherlands                                          5,178,691                   7.06
   Norway                                               3,414,436                   4.65
   Spain                                                5,703,938                   7.77
   Sweden                                               1,416,255                   1.93
   Switzerland                                         12,389,554                  16.88

                                                       63,160,788                  86.07

United Kingdom

UK total per valuation                                  7,439,381                  10.14


Enquiries:

Peter Ingram

Company Secretary

Tel:  020  7065 1467

4 July 2007




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

END

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