Geographical Distribution
March 03 2010 - 4:08AM
UK Regulatory
TIDMCPE
RNS Number : 0011I
Charter European Trust plc
03 March 2010
+---------------------------------+------------+--+--------+--------+-----------------------+
| CHARTER EUROPEAN TRUST PLC |
+-------------------------------------------------------------------+
| Geographical Distribution as at 26 February 2010 |
| |
+-------------------------------------------------------------------+
| | | | | |
+---------------------------------+------------+--+--------+--------+
| | VALUE | | % | |
+---------------------------------+------------+--+--------+--------+
| | | | | |
+---------------------------------+------------+--+--------+ +
| CASH | 2,953,905 | | 4.79 | |
+---------------------------------+------------+--+--------+ +
| | | | | |
+---------------------------------+------------+--+--------+ +
| UNITED KINGDOM | 8,377,056 | | 13.59 | |
+---------------------------------+------------+--+--------+ +
| | | | | |
+---------------------------------+------------+--+--------+ +
| EUROPE | 50,306,658 | | 81.62 | |
+---------------------------------+------------+--+--------+ +
| | | | | |
+---------------------------------+------------+--+--------+ +
| | | | | |
+---------------------------------+------------+--+--------+--------+
| Total Assets less Current | 61,637,619 | | 100.00 | |
| Liabilities | | | | |
+---------------------------------+------------+--+--------+--------+
| | | | | |
+---------------------------------+------------+--+--------+ +
| | | | | |
+---------------------------------+------------+--+--------+ +
| | | | | |
+---------------------------------+------------+--+--------+ +
| | | | | |
+---------------------------------+------------+--+--------+ +
| Europe | | | | |
+---------------------------------+------------+--+--------+--------+
| Belgium | 590,591 | | 0.95 | |
+---------------------------------+------------+--+--------+--------+
| Denmark | 2,642,112 | | 4.29 | |
+---------------------------------+------------+--+--------+--------+
| France | 18,361,821 | | 29.79 | |
+---------------------------------+------------+--+--------+--------+
| Germany | 7,772,847 | | 12.61 | |
+---------------------------------+------------+--+--------+--------+
| Italy | 2,071,324 | | 3.36 | |
+---------------------------------+------------+--+--------+--------+
| Luxembourg | 2,396,204 | | 3.89 | |
+---------------------------------+------------+--+--------+--------+
| Netherlands | 4,399,684 | | 7.14 | |
+---------------------------------+------------+--+--------+--------+
| Portugal | 3,550,958 | | 5.76 | |
+---------------------------------+------------+--+--------+--------+
| Spain | 2,106,416 | | 3.42 | |
+---------------------------------+------------+--+--------+--------+
| Switzerland | 6,414,701 | | 10.41 | |
+---------------------------------+------------+--+--------+--------+
| | | | | |
+---------------------------------+------------+--+--------+--------+
| | 50,306,658 | | 81.62 | |
+---------------------------------+------------+--+--------+--------+
| | | | | |
+---------------------------------+------------+--+--------+--------+
| | | | | |
+---------------------------------+------------+--+--------+ +
| | | | | |
+---------------------------------+------------+--+--------+ +
| United Kingdom | | | | |
+---------------------------------+------------+--+--------+--------+
| UK total per valuation | 8,377,056 | | 13.59 | |
+---------------------------------+------------+--+--------+--------+
| | | | | |
+---------------------------------+------------+--+--------+--------+
| | | | | |
+---------------------------------+------------+--+--------+--------+
| Enquiries: | | | | |
+---------------------------------+------------+--+--------+--------+
| | | | | |
+---------------------------------+------------+--+--------+--------+
| Peter Ingram | | | | |
+---------------------------------+------------+--+--------+--------+
| Company Secretary | | | | | |
+---------------------------------+------------+--+--------+--------+-----------------------+
| Tel: 020 7065 1467 | | | | |
+---------------------------------+------------+--+--------+--------+
| | | | | | |
+---------------------------------+------------+--+--------+--------+-----------------------+
| 3 March 2010 | | | | |
+---------------------------------+------------+--+--------+--------+
| | | | | |
+---------------------------------+------------+--+--------+--------+-----------------------+
This information is provided by RNS
The company news service from the London Stock Exchange
END
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