RNS Number : 6557A
  Charter European Trust plc
  05 August 2008
   

                  CHARTER EUROPEAN TRUST PLC
 Geographical Distribution as at 31 July 2008 

                                                              
                                          VALUE         %     
                                                              
 CASH                                    1,789,897      3.02
                                                    
 UNITED KINGDOM                          9,478,360     15.97
                                                    
 EUROPE                                 48,076,433     81.01
                                                    
                                                    
 Total Assets less Current Liabilities  59,344,690    100.00  
                                                              
                                                    
                                                    
                                                    
 Europe                                             
    Denmark                              1,655,103      2.79  
    France                              13,827,879     23.30  
    Germany                             13,254,798     22.33  
    Italy                                1,146,662      1.93  
    Netherlands                          1,139,690      1.92  
    Norway                               2,283,522      3.85  
    Spain                                1,601,260      2.70  
    Switzerland                         13,167,519     22.19  
                                                              
                                        48,076,433     81.01  
                                                              
                                                              
 United Kingdom                                     
 UK total per valuation                  9,478,360     15.97  
                                                              
                                                              
 Enquiries:                                                   
                                                              
 Peter Ingram                                                 
 Company Secretary                                                  
 Tel:  020 7065 1467                                          
                                                                    
 5 August 2008                                                
                                                              


    

    Enquiries:

    Kirsten Salt
    Company Secretary
    Tel: 020 7065 1513

    5 August 2008

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