Replacement - Geographical Distribution
July 16 2009 - 4:30AM
UK Regulatory
TIDMCPE
RNS Number : 7720V
Charter European Trust plc
16 July 2009
The following replaces "Geographical Distribution" announcement released on
Friday 3 July 2009 at 09.22 under RNS Number 0761V for Charter European Trust
PLC.
The full amended text appears below.
+---------------------------------------+------------+----+--------+-----------+----------+
| CHARTER EUROPEAN TRUST PLC |
+------------------------------------------------------------------------------+
| Geographical Distribution as at 30 June 2009 |
| |
+------------------------------------------------------------------------------+
| | | | | |
+---------------------------------------+------------+----+--------+-----------+
| | VALUE | | % | |
+---------------------------------------+------------+----+--------+-----------+
| | | | | |
+---------------------------------------+------------+----+--------+ +
| CASH | 879,931 | | 1.88 | |
+---------------------------------------+------------+----+--------+ +
| | | | | |
+---------------------------------------+------------+----+--------+ +
| UNITED KINGDOM | 3,641,645 | | 7.78 | |
+---------------------------------------+------------+----+--------+ +
| | | | | |
+---------------------------------------+------------+----+--------+ +
| EUROPE | 42,295,700 | | 90.34 | |
+---------------------------------------+------------+----+--------+ +
| | | | | |
+---------------------------------------+------------+----+--------+ +
| | | | | |
+---------------------------------------+------------+----+--------+-----------+
| Total Assets less Current Liabilities | 46,817,276 | | 100.00 | |
+---------------------------------------+------------+----+--------+-----------+
| | | | | |
+---------------------------------------+------------+----+--------+ +
| | | | | |
+---------------------------------------+------------+----+--------+ +
| | | | | |
+---------------------------------------+------------+----+--------+ +
| | | | | |
+---------------------------------------+------------+----+--------+ +
| Europe | | | | |
+---------------------------------------+------------+----+--------+-----------+
| Belgium | 0 | | 0.00 | |
+---------------------------------------+------------+----+--------+-----------+
| Denmark | 0 | | 0.00 | |
+---------------------------------------+------------+----+--------+-----------+
| Finland | 2,265,661 | | 4.84 | |
+---------------------------------------+------------+----+--------+-----------+
| France | 16,398,330 | | 35.03 | |
+---------------------------------------+------------+----+--------+-----------+
| Germany | 4,155,551 | | 8.88 | |
+---------------------------------------+------------+----+--------+-----------+
| Ireland | 811,981 | | 1.73 | |
+---------------------------------------+------------+----+--------+-----------+
| Italy | 1,710,222 | | 3.65 | |
+---------------------------------------+------------+----+--------+-----------+
| Luxembourg | 3,072,157 | | 6.56 | |
+---------------------------------------+------------+----+--------+-----------+
| Netherlands | 4,706,184 | | 10.05 | |
+---------------------------------------+------------+----+--------+-----------+
| Norway | 2,032,231 | | 4.34 | |
+---------------------------------------+------------+----+--------+-----------+
| Portugal | 3,234,355 | | 6.91 | |
+---------------------------------------+------------+----+--------+-----------+
| Spain | 0 | | 0.00 | |
+---------------------------------------+------------+----+--------+-----------+
| Switzerland | 3,909,028 | | 8.35 | |
+---------------------------------------+------------+----+--------+-----------+
| | | | | |
+---------------------------------------+------------+----+--------+-----------+
| | 42,295,700 | | 90.34 | |
+---------------------------------------+------------+----+--------+ +
| | | | | |
+---------------------------------------+------------+----+--------+ +
| United Kingdom | | | | |
+---------------------------------------+------------+----+--------+-----------+
| UK total per valuation | 3,641,645 | | 7.78 | |
+---------------------------------------+------------+----+--------+-----------+
| | | | | |
+---------------------------------------+------------+----+--------+-----------+
| | | | | |
+---------------------------------------+------------+----+--------+-----------+
| Enquiries: | | | | |
+---------------------------------------+------------+----+--------+-----------+
| | | | | |
+---------------------------------------+------------+----+--------+-----------+
| Peter Ingram | | | | |
+---------------------------------------+------------+----+--------+-----------+
| Company Secretary | | | | | |
+---------------------------------------+------------+----+--------+-----------+----------+
| Tel: 020 7065 1467 | | | | |
+---------------------------------------+------------+----+--------+-----------+
| | | | | | |
+---------------------------------------+------------+----+--------+-----------+----------+
| 16 July 2009 | | | | |
+---------------------------------------+------------+----+--------+-----------+
| | | | | |
+---------------------------------------+------------+----+--------+-----------+----------+
This information is provided by RNS
The company news service from the London Stock Exchange
END
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