Geographical Distribution
January 04 2008 - 4:37AM
UK Regulatory
RNS Number:0898L
Charter European Trust plc
04 January 2008
CHARTER EUROPEAN TRUST PLC
Geographical Distribution as at 31 December 2007
VALUE %
CASH 1,063,615 1.57
UNITED KINGDOM 8,658,013 12.80
EUROPE 57,894,379 85.63
Total Assets less Current Liabilities 67,616,007 100.00
Europe
Belgium 2,738,891 4.05
France 15,936,214 23.58
Germany 13,541,079 20.03
Italy 4,934,499 7.30
Netherlands 5,256,579 7.77
Norway 1,726,706 2.55
Spain 1,377,892 2.04
Switzerland 12,382,519 18.31
57,894,379 85.63
United Kingdom
UK total per valuation 8,658,013 12.80
Enquiries:
Peter Ingram
Company Secretary
Tel: 020 7065 1467
4 January 2008
This information is provided by RNS
The company news service from the London Stock Exchange
END
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