RNS Number:0477F
Charter European Trust plc
03 October 2007



                                     CHARTER EUROPEAN TRUST PLC

                          Geographical Distribution as at 30 September 2007



                                                            VALUE                      %

CASH                                                     -560,211                  -0.76

UNITED KINGDOM                                          8,536,493                  11.58

EUROPE                                                 65,721,576                  89.18

Total Assets less Current Liabilities                  73,697,858                 100.00


Europe

   Belgium                                              2,572,400                   3.49
   France                                              15,891,247                  21.56
   Germany                                             12,963,135                  17.59
   Italy                                                4,786,775                   6.50
   Netherlands                                          5,283,193                   7.17
   Norway                                               3,662,691                   4.97
   Spain                                                5,644,555                   7.66
   Sweden                                               1,430,063                   1.94
   Switzerland                                         13,487,517                  18.30

                                                       65,721,576                  89.18

United Kingdom

UK total per valuation                                  8,536,493                  11.58


Enquiries:

Peter Ingram
Company Secretary

Tel:  020  7065 1467


3 October 2007



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

END

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