RNS Number:9453E
Charter European Trust plc
02 October 2007



                                      CHARTER EUROPEAN TRUST PLC

                                TOP 10 HOLDINGS AS AT 30 SEPTEMBER 2007


Stock Name                                                                Market Value                %
                                                                                     #

E.ON AG                                                                      4,482,759             5.98
Swatch                                                                       3,890,042             5.19
Statoil                                                                      3,662,691             4.88
Acciona                                                                      3,272,044             4.36
Total                                                                        3,266,037             4.35
Novartis                                                                     2,796,765             3.73
Umicore                                                                      2,572,400             3.43
Dassault Systemes                                                            2,463,191             3.28
EFG International                                                            2,402,622             3.20
Informa                                                                      2,269,973             3.03

Total Gross Assets                                                          75,013,975


Enquiries:

Peter Ingram
Company Secretary
Tel: 020 7065 1467

2 October 2007


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

END

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