RNS Number:4035B
Charter European Trust plc
02 August 2007



                                      CHARTER EUROPEAN TRUST PLC

                                 TOP 10 HOLDINGS AS AT 01 August 2007


Stock Name                                                                Market Value                %
                                                                                     #

E.ON AG                                                                      3,837,785             5.27
Swatch                                                                       3,642,068             5.00
Statoil                                                                      3,242,729             4.45
Total                                                                        3,218,412             4.42
Acciona                                                                      3,161,176             4.34
Novartis                                                                     2,766,564             3.80
Umicore                                                                      2,487,968             3.41
Informa                                                                      2,422,979             3.32
Dassault Systemes                                                            2,288,902             3.14
Schneider Electric                                                           2,239,440             3.07

Total Gross Assets                                                          72,877,284

Enquiries:

Peter Ingram
Company Secretary
Tel: 020 7065 1467

02 August 2007


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

END

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