RNS Number : 0310F
  Charter European Trust plc
  03 October 2008
   

                  CHARTER EUROPEAN TRUST PLC
 Geographical Distribution as at 30 September 2008 

                                                              
                                          VALUE         %     
                                                              
 CASH                                   (685,777)     (1.32)
                                                    
 UNITED KINGDOM                         10,304,189     19.85
                                                    
 EUROPE                                 42,282,479     81.47
                                                    
                                                    
 Total Assets less Current Liabilities  51,900,891    100.00  
                                                              
                                                    
                                                    
                                                    
 Europe                                             
   Denmark                               1,687,675      3.25  
   France                               10,958,564     21.11  
   Germany                               9,977,746     19.23  
   Italy                                   980,254      1.89  
   Netherlands                           2,340,656      4.51  
   Norway                                1,096,827      2.11  
   Spain                                 1,839,560      3.55  
   Switzerland                          13,401,197     25.82  
                                                              
                                        42,282,479     81.47  
                                                              
                                                              
 United Kingdom                                     
 UK total per valuation                 10,304,189     19.85  
                                                              
                                                              
 Enquiries:                                                   
                                                              
 Peter Ingram                                                 
 Company Secretary                                                  
 Tel:  020 7065 1467                                          
                                                                    
 3 October 2008                                               
                                                              


      


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