Geographical Distribution
February 03 2010 - 4:30AM
UK Regulatory
TIDMCPE
RNS Number : 5998G
Charter European Trust plc
03 February 2010
+---------------------------------+------------+--+--------+--------+-----------------------+
| CHARTER EUROPEAN TRUST PLC |
+-------------------------------------------------------------------+
| Geographical Distribution as at 29 January 2010 |
| |
+-------------------------------------------------------------------+
| | | | | |
+---------------------------------+------------+--+--------+--------+
| | VALUE | | % | |
+---------------------------------+------------+--+--------+--------+
| | | | | |
+---------------------------------+------------+--+--------+ +
| CASH | 1,122,568 | | 1.88 | |
+---------------------------------+------------+--+--------+ +
| | | | | |
+---------------------------------+------------+--+--------+ +
| UNITED KINGDOM | 7,398,659 | | 12.40 | |
+---------------------------------+------------+--+--------+ +
| | | | | |
+---------------------------------+------------+--+--------+ +
| EUROPE | 51,144,533 | | 85.72 | |
+---------------------------------+------------+--+--------+ +
| | | | | |
+---------------------------------+------------+--+--------+ +
| | | | | |
+---------------------------------+------------+--+--------+--------+
| Total Assets less Current | 59,665,760 | | 100.00 | |
| Liabilities | | | | |
+---------------------------------+------------+--+--------+--------+
| | | | | |
+---------------------------------+------------+--+--------+ +
| | | | | |
+---------------------------------+------------+--+--------+ +
| | | | | |
+---------------------------------+------------+--+--------+ +
| | | | | |
+---------------------------------+------------+--+--------+ +
| Europe | | | | |
+---------------------------------+------------+--+--------+--------+
| France | 19,485,932 | | 32.67 | |
+---------------------------------+------------+--+--------+--------+
| Germany | 9,122,530 | | 15.29 | |
+---------------------------------+------------+--+--------+--------+
| Italy | 3,421,710 | | 5.73 | |
+---------------------------------+------------+--+--------+--------+
| Luxembourg | 2,617,990 | | 4.39 | |
+---------------------------------+------------+--+--------+--------+
| Netherlands | 6,076,171 | | 10.18 | |
+---------------------------------+------------+--+--------+--------+
| Portugal | 3,474,114 | | 5.82 | |
+---------------------------------+------------+--+--------+--------+
| Spain | 2,051,860 | | 3.44 | |
+---------------------------------+------------+--+--------+--------+
| Switzerland | 4,894,226 | | 8.20 | |
+---------------------------------+------------+--+--------+--------+
| | | | | |
+---------------------------------+------------+--+--------+--------+
| | 51,144,533 | | 85.72 | |
+---------------------------------+------------+--+--------+--------+
| | | | | |
+---------------------------------+------------+--+--------+--------+
| | | | | |
+---------------------------------+------------+--+--------+--------+
| | | | | |
+---------------------------------+------------+--+--------+--------+
| | | | | |
+---------------------------------+------------+--+--------+ +
| | | | | |
+---------------------------------+------------+--+--------+ +
| United Kingdom | | | | |
+---------------------------------+------------+--+--------+--------+
| UK total per valuation | 7,398,659 | | 12.40 | |
+---------------------------------+------------+--+--------+--------+
| | | | | |
+---------------------------------+------------+--+--------+--------+
| | | | | |
+---------------------------------+------------+--+--------+--------+
| Enquiries: | | | | |
+---------------------------------+------------+--+--------+--------+
| | | | | |
+---------------------------------+------------+--+--------+--------+
| Peter Ingram | | | | |
+---------------------------------+------------+--+--------+--------+
| Company Secretary | | | | | |
+---------------------------------+------------+--+--------+--------+-----------------------+
| Tel: 020 7065 1467 | | | | |
+---------------------------------+------------+--+--------+--------+
| | | | | | |
+---------------------------------+------------+--+--------+--------+-----------------------+
| 3 February 2010 | | | | |
+---------------------------------+------------+--+--------+--------+
| | | | | |
+---------------------------------+------------+--+--------+--------+-----------------------+
This information is provided by RNS
The company news service from the London Stock Exchange
END
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