CPE Charter Euro.

RNS Number:2106J
Charter European Trust plc
05 December 2007



                                     CHARTER EUROPEAN TRUST PLC
                          Geographical Distribution as at 30 November 2007


                                                       VALUE                   %

CASH                                                    1,672,112           2.50

UNITED KINGDOM                                          8,894,679          13.35

EUROPE                                                 56,078,836          84.15

Total Assets less Current Liabilities                  66,645,627         100.00


Europe

   Belgium                                              2,509,552           3.77
   France                                              15,663,579          23.50
   Germany                                             12,906,156          19.37
   Italy                                                4,867,987           7.30
   Netherlands                                          5,010,507           7.52
   Norway                                               1,744,569           2.62
   Spain                                                1,359,223           2.04
   Sweden                                                       0           0.00
   Switzerland                                         12,017,263          18.03

                                                       56,078,836          84.15


United Kingdom

UK total per valuation                                  8,894,679          13.35


Enquiries:

Peter Ingram

Company Secretary

Tel:  020  7065 1467

5 December 2007





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

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