TIDMCPE 
 
RNS Number : 9253B 
Charter European Trust plc 
04 November 2009 
 

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|                          CHARTER EUROPEAN TRUST PLC                          | 
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|              Geographical Distribution as at 30 October 2009                 | 
|                                                                              | 
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|                                       |            |    |        |           | 
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|                                       |   VALUE    |    |   %    |           | 
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|                                       |            |    |        |           | 
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| CASH                                  |   -251,530 |    |  -0.45 |           | 
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|                                       |            |    |        |           | 
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| UNITED KINGDOM                        |  6,228,188 |    |  11.12 |           | 
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|                                       |            |    |        |           | 
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| EUROPE                                | 50,023,118 |    |  89.33 |           | 
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|                                       |            |    |        |           | 
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|                                       |            |    |        |           | 
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| Total Assets less Current Liabilities | 55,999,776 |    | 100.00 |           | 
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|                                       |            |    |        |           | 
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|                                       |            |    |        |           | 
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|                                       |            |    |        |           | 
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|                                       |            |    |        |           | 
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| Europe                                |            |    |        |           | 
+---------------------------------------+------------+----+--------+-----------+ 
|   France                              | 16,745,668 |    |  29.90 |           | 
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|   Germany                             |  8,755,835 |    |  15.64 |           | 
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|   Italy                               |  3,313,903 |    |   5.92 |           | 
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|   Luxembourg                          |  3,451,173 |    |   6.16 |           | 
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|   Netherlands                         |  7,071,177 |    |  12.63 |           | 
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|   Portugal                            |  3,736,406 |    |   6.67 |           | 
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|   Spain                               |  2,031,581 |    |   3.63 |           | 
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|   Switzerland                         |  4,917,375 |    |   8.78 |           | 
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|                                       |            |    |        |           | 
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|                                       | 50,023,118 |    |  89.33 |           | 
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|                                       |            |    |        |           | 
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|                                       |            |    |        |           | 
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| United Kingdom                        |            |    |        |           | 
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| UK total per valuation                |  6,228,188 |    |  11.12 |           | 
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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 November 2009                       |            |    |        |           | 
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This information is provided by RNS 
            The company news service from the London Stock Exchange 
   END 
 
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