RNS Number:2913D
Charter European Trust plc
04 September 2007


                                     CHARTER EUROPEAN TRUST PLC
                           Geographical Distribution as at 31 August 2007



                                                       VALUE                     %

CASH                                                     -146,552                  -0.21

UNITED KINGDOM                                          8,409,467                  11.95

EUROPE                                                 62,126,681                  88.26


Total Assets less Current Liabilities                  70,389,596                 100.00




Europe
   Belgium                                              2,499,182                   3.55
   France                                              14,819,707                  21.05
   Germany                                             12,142,892                  17.25
   Italy                                                4,886,603                   6.94
   Netherlands                                          5,046,051                   7.17
   Norway                                               3,149,732                   4.48
   Spain                                                5,415,945                   7.70
   Sweden                                               1,396,341                   1.98
   Switzerland                                         12,770,228                  18.14

                                                       62,126,681                  88.26


United Kingdom
UK total per valuation                                  8,409,467                  11.95


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

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