Geographical Distribution
April 02 2009 - 12:04PM
UK Regulatory
TIDMCPE
RNS Number : 0635Q
Charter European Trust plc
02 April 2009
+---------------------------------------+------------+----+--------+-----------+----------+
| CHARTER EUROPEAN TRUST PLC |
+------------------------------------------------------------------------------+
| Geographical Distribution as at 31 March 2009 |
| |
+------------------------------------------------------------------------------+
| | | | | |
+---------------------------------------+------------+----+--------+-----------+
| | VALUE | | % | |
+---------------------------------------+------------+----+--------+-----------+
| | | | | |
+---------------------------------------+------------+----+--------+ +
| CASH | (21,238) | | (0.05) | |
+---------------------------------------+------------+----+--------+ +
| | | | | |
+---------------------------------------+------------+----+--------+ +
| UNITED KINGDOM | 6,482,836 | | 15.15 | |
+---------------------------------------+------------+----+--------+ +
| | | | | |
+---------------------------------------+------------+----+--------+ +
| EUROPE | 36,311,394 | | 84.90 | |
+---------------------------------------+------------+----+--------+ +
| | | | | |
+---------------------------------------+------------+----+--------+ +
| | | | | |
+---------------------------------------+------------+----+--------+-----------+
| Total Assets less Current Liabilities | 42,772,992 | | 100.00 | |
+---------------------------------------+------------+----+--------+-----------+
| | | | | |
+---------------------------------------+------------+----+--------+ +
| | | | | |
+---------------------------------------+------------+----+--------+ +
| | | | | |
+---------------------------------------+------------+----+--------+ +
| | | | | |
+---------------------------------------+------------+----+--------+ +
| Europe | | | | |
+---------------------------------------+------------+----+--------+-----------+
| Belgium | 1,445,795 | | 3.38 | |
+---------------------------------------+------------+----+--------+-----------+
| Denmark | 706,890 | | 1.65 | |
+---------------------------------------+------------+----+--------+-----------+
| Finland | 1,059,464 | | 2.48 | |
+---------------------------------------+------------+----+--------+-----------+
| France | 11,754,630 | | 27.48 | |
+---------------------------------------+------------+----+--------+-----------+
| Germany | 4,731,544 | | 11.06 | |
+---------------------------------------+------------+----+--------+-----------+
| Ireland | 886,304 | | 2.07 | |
+---------------------------------------+------------+----+--------+-----------+
| Italy | 1,437,377 | | 3.36 | |
+---------------------------------------+------------+----+--------+-----------+
| Luxembourg | 1,319,846 | | 3.09 | |
+---------------------------------------+------------+----+--------+-----------+
| Netherlands | 5,504,567 | | 12.87 | |
+---------------------------------------+------------+----+--------+-----------+
| Norway | 3,146,137 | | 7.36 | |
+---------------------------------------+------------+----+--------+-----------+
| Portugal | 1,024,701 | | 2.40 | |
+---------------------------------------+------------+----+--------+-----------+
| Spain | 1,025,983 | | 2.40 | |
+---------------------------------------+------------+----+--------+-----------+
| Switzerland | 2,268,156 | | 5.30 | |
+---------------------------------------+------------+----+--------+-----------+
| | | | | |
+---------------------------------------+------------+----+--------+-----------+
| | 36,311,394 | | 84.90 | |
+---------------------------------------+------------+----+--------+ +
| | | | | |
+---------------------------------------+------------+----+--------+ +
| United Kingdom | | | | |
+---------------------------------------+------------+----+--------+-----------+
| UK total per valuation | 6,482,836 | | 15.15 | |
+---------------------------------------+------------+----+--------+-----------+
| | | | | |
+---------------------------------------+------------+----+--------+-----------+
| | | | | |
+---------------------------------------+------------+----+--------+-----------+
| Enquiries: | | | | |
+---------------------------------------+------------+----+--------+-----------+
| | | | | |
+---------------------------------------+------------+----+--------+-----------+
| Peter Ingram | | | | |
+---------------------------------------+------------+----+--------+-----------+
| Company Secretary | | | | | |
+---------------------------------------+------------+----+--------+-----------+----------+
| Tel: 020 7065 1467 | | | | |
+---------------------------------------+------------+----+--------+-----------+
| | | | | | |
+---------------------------------------+------------+----+--------+-----------+----------+
| 2 April 2009 | | | | |
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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