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Charter Pan-European (CPE)

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Friday 09 January, 2004

Charter Pan-European

Top 10 Holdings

Charter Pan-European Trust plc
09 January 2004

                       CHARTER PAN EUROPEAN TRUST PLC
                  TOP 10 HOLDINGS AS AT 31ST DECEMBER 2003

Stock Name                                                  Market Value       %
                                                             £
Vodafone                                                   3,134,763        4.79
BP                                                         2,687,327        4.11
HSBC                                                       2,596,027        3.97
Barclays                                                   1,933,135        2.96
Shell Transport & Trading                                  1,911,300        2.92
Royal Bank of Scotland                                     1,895,254        2.90
Total                                                      1,688,410        2.58
ENI                                                        1,649,220        2.52
Novartis                                                   1,550,268        2.37
BNP Paribas                                                1,482,829        2.27

Total Assets less Current Liabilities (as per AITC)       65,393,528


Enquiries:

Peter Ingram
Company Secretary
Tel: 020 7065 1467

9 January 2004




                      This information is provided by RNS
            The company news service from the London Stock Exchange                                                                                                                                      

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