RNS Number : 9331V
  Charter European Trust plc
  04 June 2008
   

                  CHARTER EUROPEAN TRUST PLC
 Geographical Distribution as at 30 May 2008 

                                                              
                                          VALUE         %     
                                                              
 CASH                                    1,040,550      1.60
                                                    
 UNITED KINGDOM                          9,295,179     14.29
                                                    
 EUROPE                                 54,708,983     84.11
                                                    
                                                    
 Total Assets less Current Liabilities  65,044,712    100.00  
                                                              
                                                    
                                                    
                                                    
 Europe                                             
    Denmark                              1,421,024      2.18  
    Finland                              1,616,577      2.49  
    France                              15,541,316     23.89  
    Germany                             16,266,938     25.01  
    Italy                                1,335,050      2.06  
    Netherlands                          1,282,274      1.97  
    Norway                               2,315,455      3.56  
    Spain                                1,262,109      1.94  
    Sweden                                       0      0.00  
    Switzerland                         13,668,240     21.01  
                                                              
                                        54,708,983     84.11  
                                                              
                                                              
 United Kingdom                                     
 UK total per valuation                  9,295,179     14.29  
                                                              
                                                              
 Enquiries:                                                   
                                                              
 Peter Ingram                                                 
 Company Secretary                                                  
 Tel:  020 7065 1467                                          
                                                                    
 4 June 2008                                                  
                                                              




    Enquiries:

    Kirsten Salt
    Company Secretary
    Tel: 020 7065 1513

    4 June 2008
This information is provided by RNS
The company news service from the London Stock Exchange
 
  END 
 
GEOUSAWRWURNRRR
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