RNS Number : 4396H
  Charter European Trust plc
  04 November 2008
   

                  CHARTER EUROPEAN TRUST PLC
       Geographical Distribution as at 31 October 2008 

                                                              
                                          VALUE         %     
                                                              
 CASH                                    (43,555)     (0.10)
                                                    
 UNITED KINGDOM                          9,239,420     21.18
                                                    
 EUROPE                                 34,424,969     78.92
                                                    
                                                    
 Total Assets less Current Liabilities  43,620,834    100.00  
                                                              
                                                    
                                                    
                                                    
 Europe                                             
   Denmark                                 968,910      2.22  
   France                                7,878,064     18.06  
   Germany                               8,075,990     18.51  
   Italy                                   709,969      1.63  
   Luxembourg                               30,814      0.07  
   Netherlands                           2,260,201      5.18  
   Norway                                1,119,779      2.57  
   Spain                                 1,435,588      3.29  
   Switzerland                          11,945,654     27.39  
                                                              
                                        34,424,969     78.92  
                                                              
 United Kingdom                                     
 UK total per valuation                  9,239,420     21.18  
                                                              
                                                              
 Enquiries:                                                   
                                                              
 Peter Ingram                                                 
 Company Secretary                                                  
 Tel:  020 7065 1467                                          
                                                                    
 4 November 2008                                              
                                                              


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