RNS Number:0898L
Charter European Trust plc
04 January 2008


                                    CHARTER EUROPEAN TRUST PLC
                          Geographical Distribution as at 31 December 2007



                                                       VALUE                         %

CASH                                                    1,063,615                   1.57

UNITED KINGDOM                                          8,658,013                  12.80

EUROPE                                                 57,894,379                  85.63


Total Assets less Current Liabilities                  67,616,007                 100.00




Europe
   Belgium                                              2,738,891                   4.05
   France                                              15,936,214                  23.58
   Germany                                             13,541,079                  20.03
   Italy                                                4,934,499                   7.30
   Netherlands                                          5,256,579                   7.77
   Norway                                               1,726,706                   2.55
   Spain                                                1,377,892                   2.04
   Switzerland                                         12,382,519                  18.31

                                                       57,894,379                  85.63



United Kingdom
UK total per valuation                                  8,658,013                  12.80


Enquiries:

Peter Ingram
Company Secretary



Tel:  020  7065 1467





4 January 2008









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

END

GEOUSOKRWURARRR

Charter Pan-european Trust (LSE:CPE)
Historical Stock Chart
From Jun 2024 to Jul 2024 Click Here for more Charter Pan-european Trust Charts.
Charter Pan-european Trust (LSE:CPE)
Historical Stock Chart
From Jul 2023 to Jul 2024 Click Here for more Charter Pan-european Trust Charts.