RNS Number : 6257C
  Charter European Trust plc
  03 September 2008
   

                  CHARTER EUROPEAN TRUST PLC
 Geographical Distribution as at 29 August 2008 

                                                              
                                          VALUE         %     
                                                              
 CASH                                   -1,895,875     -3.19
                                                    
 UNITED KINGDOM                         13,150,566     22.16
                                                    
 EUROPE                                 48,089,999     81.03
                                                    
                                                    
 Total Assets less Current Liabilities  59,344,691    100.00  
                                                              
                                                    
                                                    
                                                    
 Europe                                             
   Denmark                               1,955,440      3.30  
   France                               13,309,305     22.43  
   Germany                              11,912,841     20.07  
   Italy                                 1,124,031      1.89  
   Netherlands                           1,254,698      2.12  
   Norway                                1,770,236      2.98  
   Spain                                 1,604,908      2.70  
   Switzerland                          15,158,541     25.54  
                                                              
                                        48,089,999     81.03  
                                                              
                                                              
 United Kingdom                                     
 UK total per valuation                 13,150,566     22.16  
                                                              
                                                              
 Enquiries:                                                   
                                                              
 Peter Ingram                                                 
 Company Secretary                                                  
 Tel:  020 7065 1467                                          
                                                                    
 3 September 2008                                             
                                                              


      






      


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