TIDMCPE 
 
RNS Number : 1274F 
Charter European Trust plc 
06 January 2010 
 
+---------------------------------------+------------+----+--------+-----------+----------+ 
|                          CHARTER EUROPEAN TRUST PLC                          | 
+------------------------------------------------------------------------------+ 
|              Geographical Distribution as at 31 December 2009                | 
|                                                                              | 
+------------------------------------------------------------------------------+ 
|                                       |            |    |        |           | 
+---------------------------------------+------------+----+--------+-----------+ 
|                                       |   VALUE    |    |   %    |           | 
+---------------------------------------+------------+----+--------+-----------+ 
|                                       |            |    |        |           | 
+---------------------------------------+------------+----+--------+           + 
| CASH                                  |  1,653,968 |    |   2.63 |           | 
+---------------------------------------+------------+----+--------+           + 
|                                       |            |    |        |           | 
+---------------------------------------+------------+----+--------+           + 
| UNITED KINGDOM                        |  7,442,341 |    |  11.84 |           | 
+---------------------------------------+------------+----+--------+           + 
|                                       |            |    |        |           | 
+---------------------------------------+------------+----+--------+           + 
| EUROPE                                | 53,766,811 |    |  85.53 |           | 
+---------------------------------------+------------+----+--------+           + 
|                                       |            |    |        |           | 
+---------------------------------------+------------+----+--------+           + 
|                                       |            |    |        |           | 
+---------------------------------------+------------+----+--------+-----------+ 
| Total Assets less Current Liabilities | 62,863,120 |    | 100.00 |           | 
+---------------------------------------+------------+----+--------+-----------+ 
|                                       |            |    |        |           | 
+---------------------------------------+------------+----+--------+           + 
|                                       |            |    |        |           | 
+---------------------------------------+------------+----+--------+           + 
|                                       |            |    |        |           | 
+---------------------------------------+------------+----+--------+           + 
|                                       |            |    |        |           | 
+---------------------------------------+------------+----+--------+           + 
| Europe                                |            |    |        |           | 
+---------------------------------------+------------+----+--------+-----------+ 
|   France                              | 20,615,215 |    |  32.80 |           | 
+---------------------------------------+------------+----+--------+-----------+ 
|   Germany                             |  7,884,068 |    |  12.54 |           | 
+---------------------------------------+------------+----+--------+-----------+ 
|   Italy                               |  3,553,856 |    |   5.65 |           | 
+---------------------------------------+------------+----+--------+-----------+ 
|   Luxembourg                          |  3,910,777 |    |   6.22 |           | 
+---------------------------------------+------------+----+--------+-----------+ 
|   Netherlands                         |  6,477,102 |    |  10.30 |           | 
+---------------------------------------+------------+----+--------+-----------+ 
|   Portugal                            |  3,958,778 |    |   6.30 |           | 
+---------------------------------------+------------+----+--------+-----------+ 
|   Spain                               |  2,363,906 |    |   3.76 |           | 
+---------------------------------------+------------+----+--------+-----------+ 
|   Switzerland                         |  5,003,109 |    |   7.96 |           | 
+---------------------------------------+------------+----+--------+-----------+ 
|                                       |            |    |        |           | 
+---------------------------------------+------------+----+--------+-----------+ 
|                                       | 53,766,811 |    |  85.53 |           | 
+---------------------------------------+------------+----+--------+-----------+ 
|                                       |            |    |        |           | 
+---------------------------------------+------------+----+--------+-----------+ 
|                                       |            |    |        |           | 
+---------------------------------------+------------+----+--------+-----------+ 
|                                       |            |    |        |           | 
+---------------------------------------+------------+----+--------+-----------+ 
|                                       |            |    |        |           | 
+---------------------------------------+------------+----+--------+           + 
|                                       |            |    |        |           | 
+---------------------------------------+------------+----+--------+           + 
| United Kingdom                        |            |    |        |           | 
+---------------------------------------+------------+----+--------+-----------+ 
| UK total per valuation                |  7,442,341 |    |  11.84 |           | 
+---------------------------------------+------------+----+--------+-----------+ 
|                                       |            |    |        |           | 
+---------------------------------------+------------+----+--------+-----------+ 
|                                       |            |    |        |           | 
+---------------------------------------+------------+----+--------+-----------+ 
| Enquiries:                            |            |    |        |           | 
+---------------------------------------+------------+----+--------+-----------+ 
|                                       |            |    |        |           | 
+---------------------------------------+------------+----+--------+-----------+ 
| Peter Ingram                          |            |    |        |           | 
+---------------------------------------+------------+----+--------+-----------+ 
| Company Secretary                     |            |    |        |           |          | 
+---------------------------------------+------------+----+--------+-----------+----------+ 
| Tel:  020 7065 1467                   |            |    |        |           | 
+---------------------------------------+------------+----+--------+-----------+ 
|                                       |            |    |        |           |          | 
+---------------------------------------+------------+----+--------+-----------+----------+ 
| 6 January 2010                        |            |    |        |           | 
+---------------------------------------+------------+----+--------+-----------+ 
|                                       |            |    |        |           | 
+---------------------------------------+------------+----+--------+-----------+----------+ 
 
 
 
 
 
 
 
 
This information is provided by RNS 
            The company news service from the London Stock Exchange 
   END 
 
 GEOUNAORRWAARAR
Charter Pan-european Trust (LSE:CPE)
Historical Stock Chart
From Jun 2024 to Jul 2024 Click Here for more Charter Pan-european Trust Charts.
Charter Pan-european Trust (LSE:CPE)
Historical Stock Chart
From Jul 2023 to Jul 2024 Click Here for more Charter Pan-european Trust Charts.