TIDMCPE 
 
RNS Number : 2944O 
Charter European Trust plc 
04 March 2009 
 

+---------------------------------------+------------+----+--------+-----------+----------+ 
|                          CHARTER EUROPEAN TRUST PLC                          | 
+------------------------------------------------------------------------------+ 
|              Geographical Distribution as at 27 February 2009                | 
|                                                                              | 
+------------------------------------------------------------------------------+ 
|                                       |            |    |        |           | 
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|                                       |   VALUE    |    |   %    |           | 
+---------------------------------------+------------+----+--------+-----------+ 
|                                       |            |    |        |           | 
+---------------------------------------+------------+----+--------+           + 
| CASH                                  |  375,776   |    |  0.97  |           | 
+---------------------------------------+------------+----+--------+           + 
|                                       |            |    |        |           | 
+---------------------------------------+------------+----+--------+           + 
| UNITED KINGDOM                        |  4,992,624 |    |  12.82 |           | 
+---------------------------------------+------------+----+--------+           + 
|                                       |            |    |        |           | 
+---------------------------------------+------------+----+--------+           + 
| EUROPE                                | 33,568,712 |    |  86.21 |           | 
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|                                       |            |    |        |           | 
+---------------------------------------+------------+----+--------+           + 
|                                       |            |    |        |           | 
+---------------------------------------+------------+----+--------+-----------+ 
| Total Assets less Current Liabilities | 38,937,111 |    | 100.00 |           | 
+---------------------------------------+------------+----+--------+-----------+ 
|                                       |            |    |        |           | 
+---------------------------------------+------------+----+--------+           + 
|                                       |            |    |        |           | 
+---------------------------------------+------------+----+--------+           + 
|                                       |            |    |        |           | 
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|                                       |            |    |        |           | 
+---------------------------------------+------------+----+--------+           + 
| Europe                                |            |    |        |           | 
+---------------------------------------+------------+----+--------+-----------+ 
|   Belgium                             |    977,197 |    |   2.51 |           | 
+---------------------------------------+------------+----+--------+-----------+ 
|   Denmark                             |    718,657 |    |   1.85 |           | 
+---------------------------------------+------------+----+--------+-----------+ 
|   Finland                             |    861,920 |    |   2.21 |           | 
+---------------------------------------+------------+----+--------+-----------+ 
|   France                              |  8,695,089 |    |  22.33 |           | 
+---------------------------------------+------------+----+--------+-----------+ 
|   Germany                             |  8,462,924 |    |  21.73 |           | 
+---------------------------------------+------------+----+--------+-----------+ 
|   Italy                               |  1,269,182 |    |   3.26 |           | 
+---------------------------------------+------------+----+--------+-----------+ 
|   Luxembourg                          |  1,101,653 |    |   2.83 |           | 
+---------------------------------------+------------+----+--------+-----------+ 
|   Netherlands                         |  5,022,916 |    |  12.90 |           | 
+---------------------------------------+------------+----+--------+-----------+ 
|   Norway                              |  2,758,066 |    |   7.08 |           | 
+---------------------------------------+------------+----+--------+-----------+ 
|   Portugal                            |    944,531 |    |   2.43 |           | 
+---------------------------------------+------------+----+--------+-----------+ 
|   Spain                               |  1,015,415 |    |   2.61 |           | 
+---------------------------------------+------------+----+--------+-----------+ 
|   Switzerland                         |  1,741,162 |    |   4.47 |           | 
+---------------------------------------+------------+----+--------+-----------+ 
|                                       |            |    |        |           | 
+---------------------------------------+------------+----+--------+-----------+ 
|                                       | 33,568,712 |    |  86.21 |           | 
+---------------------------------------+------------+----+--------+-----------+ 
|                                       |            |    |        |           | 
+---------------------------------------+------------+----+--------+           + 
| United Kingdom                        |            |    |        |           | 
+---------------------------------------+------------+----+--------+-----------+ 
| UK total per valuation                |  4,992,624 |    |  12.82 |           | 
+---------------------------------------+------------+----+--------+-----------+ 
|                                       |            |    |        |           | 
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|                                       |            |    |        |           | 
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| Enquiries:                            |            |    |        |           | 
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|                                       |            |    |        |           | 
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| Peter Ingram                          |            |    |        |           | 
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| Company Secretary                     |            |    |        |           |          | 
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| Tel:  020 7065 1467                   |            |    |        |           | 
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|                                       |            |    |        |           |          | 
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| 4 March 2009                          |            |    |        |           | 
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|                                       |            |    |        |           | 
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This information is provided by RNS 
            The company news service from the London Stock Exchange 
   END 
 
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