RNS Number : 1983L
  Charter European Trust plc
  06 January 2009
   

                  CHARTER EUROPEAN TRUST PLC
       Geographical Distribution as at 31 December 2008 

                                                              
                                          VALUE         %     
                                                              
 CASH                                    433,581       0.92 
                                                    
 UNITED KINGDOM                          8,054,727     17.07
                                                    
 EUROPE                                 38,699,343     82.03
                                                    
                                                    
 Total Assets less Current Liabilities  47,187,650    100.02  
                                                              
                                                    
                                                    
                                                    
 Europe                                             
   Denmark                               2,335,065      4.95  
   France                                9,728,510     20.62  
   Germany                              11,804,079     25.02  
   Italy                                 1,927,820      4.09  
   Netherlands                           3,345,989      7.09  
   Norway                                1,441,665      3.06  
   Spain                                 1,039,928      2.20  
   Switzerland                           7,076,287     15.00  
                                                              
                                        38,699,343     82.03  
                                                              
                                                              
 United Kingdom                                     
 UK total per valuation                  8,054,727     17.07  
                                                              
                                                              
 Enquiries:                                                   
                                                              
 Peter Ingram                                                 
 Company Secretary                                                  
 Tel:  020 7065 1467                                          
                                                                    
 6 January 2009                                               
                                                              



    Enquiries:

    Kirsten Salt
    Company Secretary
    Tel: 020 7065 1513

    6 January 2009

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