RNS Number : 3706J
  Charter European Trust plc
  02 December 2008
   

                  CHARTER EUROPEAN TRUST PLC
       Geographical Distribution as at 28 November 2008 

                                                              
                                          VALUE         %     
                                                              
 CASH                                    149,722       0.35 
                                                    
 UNITED KINGDOM                          8,611,884     20.40
                                                    
 EUROPE                                 33,456,811     79.25
                                                    
                                                    
 Total Assets less Current Liabilities  42,218,416    100.00  
                                                              
                                                    
                                                    
                                                    
 Europe                                             
   Denmark                               1,557,831      3.69  
   France                                8,163,774     19.34  
   Germany                              10,063,836     23.84  
   Italy                                 1,482,736      3.51  
   Netherlands                           2,217,260      5.25  
   Norway                                1,272,672      3.02  
   Switzerland                           8,698,702     20.60  
                                                              
                                        33,456,811     79.25  
                                                              
                                                              
                                                              
 United Kingdom                                     
 UK total per valuation                  8,611,884     20.40  
                                                              
                                                              
 Enquiries:                                                   
                                                              
 Peter Ingram                                                 
 Company Secretary                                                  
 Tel:  020 7065 1467                                          
                                                                    
 2 December 2008                                              
                                                              



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