RNS Number:7592T
Charter European Trust plc
06 May 2008



                                     CHARTER EUROPEAN TRUST PLC
                            Geographical Distribution as at 30 April 2008



                                                       VALUE                     %

CASH                                                      118,744                   0.18

UNITED KINGDOM                                          8,748,733                  13.55

EUROPE                                                 55,722,586                  86.27


Total Assets less Current Liabilities                  64,590,063                 100.00




Europe
   Finland                                              1,719,841                   2.66
   France                                              15,472,167                  23.95
   Germany                                             17,019,434                  26.35
   Italy                                                1,449,691                   2.25
   Netherlands                                          3,267,718                   5.06
   Norway                                               2,190,542                   3.39
   Spain                                                1,299,521                   2.01
   Sweden                                                       0                   0.00
   Switzerland                                         13,303,672                  20.60

                                                       55,722,586                  86.27

United Kingdom
UK total per valuation                                  8,748,733                  13.55


Enquiries:

Peter Ingram
Company Secretary
Tel:  020  7065 1467





6 May 2008





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

END

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