RNS Number : 2806Y
  Charter European Trust plc
  03 July 2008
   

                  CHARTER EUROPEAN TRUST PLC
 Geographical Distribution as at 30 June 2008 

                                                              
                                          VALUE         %     
                                                              
 CASH                                      674,433      1.13
                                                    
 UNITED KINGDOM                          9,230,332     15.41
                                                    
 EUROPE                                 50,000,037     83.46
                                                    
                                                    
 Total Assets less Current Liabilities  59,904,802    100.00  
                                                              
                                                    
                                                    
                                                    
 Europe                                             
    Denmark                              1,317,004      2.20  
    Finland                              1,360,313      2.27  
    France                              13,315,995     22.23  
    Germany                             15,135,877     25.26  
    Italy                                1,163,034      1.94  
    Netherlands                          1,150,938      1.92  
    Norway                               2,108,763      3.52  
    Spain                                1,079,080      1.80  
    Switzerland                         13,369,033     22.32  
                                                              
                                        50,000,037     83.46  
                                                              
                                                              
 United Kingdom                                     
 UK total per valuation                  9,230,332     15.41  
                                                              
                                                              
 Enquiries:                                                   
                                                              
 Peter Ingram                                                 
 Company Secretary                                                  
 Tel:  020 7065 1467                                          
                                                                    
 3 July 2008                                                  
                                                              


    
 


      
    Enquiries:

    Kirsten Salt
    Company Secretary
    Tel: 020 7065 1513

    3 July 2008

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