RNS Number:2517D
Charter European Trust plc
04 September 2007



                           CHARTER EUROPEAN TRUST PLC

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

                       Holding                               % of Gross Assets

E.On AG                                                            5.74
Swatch                                                             5.03
Statoil                                                            4.40
Total                                                              4.28
Acciona                                                            4.27
Novartis                                                           3.78
Informa                                                            3.65
Umicore                                                            3.49
EFG International                                                  3.20
Dassault Systemes                                                  3.12


Enquiries:
Peter Ingram
Company Secretary
Tel: 020 7065 1467
4 September 2007


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