Geographical Distribution
July 03 2009 - 4:22AM
UK Regulatory
TIDMCPE
RNS Number : 0761V
Charter European Trust plc
03 July 2009
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| CHARTER EUROPEAN TRUST PLC |
+-------------------------------------------------------------------------------+
| Geographical Distribution as at 30 June 2009 |
| |
+-------------------------------------------------------------------------------+
| | | | | |
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| | VALUE | | % | |
+---------------------------------------+-------------+----+--------+-----------+
| | | | | |
+---------------------------------------+-------------+----+--------+ +
| CASH | 2,425,267 | | 4.93 | |
+---------------------------------------+-------------+----+--------+ +
| | | | | |
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| UNITED KINGDOM | 4,022,583 | | 8.17 | |
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| | | | | |
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| EUROPE | 42,776,606 | | 86.90 | |
+---------------------------------------+-------------+----+--------+ +
| | | | | |
+---------------------------------------+-------------+----+--------+ +
| | | | | |
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| Total Assets less Current Liabilities | 49,224,456 | | 100.00 | |
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| | | | | |
+---------------------------------------+-------------+----+--------+ +
| | | | | |
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| | | | | |
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| | | | | |
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| Europe | | | | |
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| Belgium | 941,286 | | 1.91 | |
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| Denmark | 1,043,462 | | 2.12 | |
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| Finland | 2,426,667 | | 4.93 | |
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| France | 16,771,026 | | 34.07 | |
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| Germany | 4,280,172 | | 8.70 | |
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| Ireland | 843,466 | | 1.71 | |
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| Italy | 1,829,625 | | 3.72 | |
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| Luxembourg | 3,235,497 | | 6.57 | |
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| Netherlands | 5,054,170 | | 10.27 | |
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| Norway | 2,045,095 | | 4.15 | |
+---------------------------------------+-------------+----+--------+-----------+
| Portugal | 1,539,916 | | 3.13 | |
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| Spain | 0 | | 0.00 | |
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| Switzerland | 2,766,224 | | 5.62 | |
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| | | | | |
+---------------------------------------+-------------+----+--------+-----------+
| | 42,776,606 | | 86.90 | |
+---------------------------------------+-------------+----+--------+ +
| | | | | |
+---------------------------------------+-------------+----+--------+ +
| United Kingdom | | | | |
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| UK total per valuation | 4,022,583 | | 8.17 | |
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| Enquiries: | | | | |
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| | | | | |
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| Peter Ingram | | | | |
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| Company Secretary | | | | | |
+---------------------------------------+-------------+----+--------+-----------+----------+
| Tel: 020 7065 1467 | | | | |
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| 3 July 2009 | | | | |
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Enquiries:
Kirsten Salt
Company Secretary
Tel: 020 7065 1513
3 July 2009
This information is provided by RNS
The company news service from the London Stock Exchange
END
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