Geographical Distribution
April 03 2008 - 5:57AM
UK Regulatory
RNS Number:5167R
Charter European Trust plc
03 April 2008
CHARTER EUROPEAN TRUST PLC
Geographical Distribution as at 31 March 2008
VALUE %
CASH 448,015 0.72
UNITED KINGDOM 8,352,551 13.50
EUROPE 53,072,658 85.78
Total Assets less Current Liabilities 61,873,224 100.00
Europe
Finland 1,772,566 2.86
France 14,601,291 23.60
Germany 15,620,844 25.25
Italy 1,277,443 2.07
Netherlands 3,272,785 5.29
Norway 1,926,346 3.11
Spain 1,245,635 2.01
Sweden 0 0.00
Switzerland 13,355,748 21.59
53,072,658 85.78
United Kingdom
UK total per valuation 8,352,551 13.50
Enquiries:
Peter Ingram
Company Secretary
Tel: 020 7065 1467
3 April 2008
This information is provided by RNS
The company news service from the London Stock Exchange
END
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