TIDMCPE 
 
RNS Number : 7284R 
Charter European Trust plc 
05 May 2009 
 

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|                          CHARTER EUROPEAN TRUST PLC                          | 
+------------------------------------------------------------------------------+ 
|                Geographical Distribution as at 30 April 2009                 | 
|                                                                              | 
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|                                       |            |    |        |           | 
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|                                       |   VALUE    |    |   %    |           | 
+---------------------------------------+------------+----+--------+-----------+ 
|                                       |            |    |        |           | 
+---------------------------------------+------------+----+--------+           + 
| CASH                                  |  356,562   |    |  0.73  |           | 
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|                                       |            |    |        |           | 
+---------------------------------------+------------+----+--------+           + 
| UNITED KINGDOM                        |  6,184,954 |    |  12.74 |           | 
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|                                       |            |    |        |           | 
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| EUROPE                                | 42,013,191 |    |  86.53 |           | 
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|                                       |            |    |        |           | 
+---------------------------------------+------------+----+--------+           + 
|                                       |            |    |        |           | 
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| Total Assets less Current Liabilities | 48,554,707 |    | 100.00 |           | 
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|                                       |            |    |        |           | 
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|                                       |            |    |        |           | 
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|                                       |            |    |        |           | 
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|                                       |            |    |        |           | 
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| Europe                                |            |    |        |           | 
+---------------------------------------+------------+----+--------+-----------+ 
|   Belgium                             |  1,720,943 |    |   3.54 |           | 
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|   Denmark                             |  1,033,346 |    |   2.13 |           | 
+---------------------------------------+------------+----+--------+-----------+ 
|   Finland                             |  1,980,394 |    |   4.08 |           | 
+---------------------------------------+------------+----+--------+-----------+ 
|   France                              | 14,254,099 |    |  29.36 |           | 
+---------------------------------------+------------+----+--------+-----------+ 
|   Germany                             |  3,866,787 |    |   7.96 |           | 
+---------------------------------------+------------+----+--------+-----------+ 
|   Ireland                             |  1,032,532 |    |   2.13 |           | 
+---------------------------------------+------------+----+--------+-----------+ 
|   Italy                               |  1,695,190 |    |   3.49 |           | 
+---------------------------------------+------------+----+--------+-----------+ 
|   Luxembourg                          |  2,405,616 |    |   4.95 |           | 
+---------------------------------------+------------+----+--------+-----------+ 
|   Netherlands                         |  6,043,463 |    |  12.45 |           | 
+---------------------------------------+------------+----+--------+-----------+ 
|   Norway                              |  1,911,390 |    |   3.94 |           | 
+---------------------------------------+------------+----+--------+-----------+ 
|   Portugal                            |  1,047,630 |    |   2.16 |           | 
+---------------------------------------+------------+----+--------+-----------+ 
|   Spain                               |    977,778 |    |   2.01 |           | 
+---------------------------------------+------------+----+--------+-----------+ 
|   Switzerland                         |  4,044,023 |    |   8.33 |           | 
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|                                       |            |    |        |           | 
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|                                       | 42,013,191 |    |  86.53 |           | 
+---------------------------------------+------------+----+--------+           + 
|                                       |            |    |        |           | 
+---------------------------------------+------------+----+--------+           + 
| United Kingdom                        |            |    |        |           | 
+---------------------------------------+------------+----+--------+-----------+ 
| UK total per valuation                |  6,184,954 |    |  12.74 |           | 
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|                                       |            |    |        |           | 
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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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| 5 May 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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