RNS Number:2511D
Charter European Trust plc
04 September 2007



                                      CHARTER EUROPEAN TRUST PLC

                                 TOP 10 HOLDINGS AS AT 31 August 2007


Stock Name                                                                Market Value                %
                                                                                     #

E.ON AG                                                                      4,111,603             5.74
Swatch                                                                       3,604,321             5.03
Statoil                                                                      3,149,732             4.40
Total                                                                        3,064,872             4.28
Acciona                                                                      3,060,243             4.27
Novartis                                                                     2,707,747             3.78
Informa                                                                      2,612,524             3.65
Umicore                                                                      2,499,182             3.49
EFG International                                                            2,289,906             3.20
Dassault Systemes                                                            2,236,363             3.12

Total Gross Assets                                                          71,659,437



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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