Geographical Distribution
April 07 2010 - 4:19AM
UK Regulatory
TIDMCPE
RNS Number : 8076J
Charter European Trust plc
07 April 2010
+---------------------------------+------------+--+--------+--------+-----------------------+
| CHARTER EUROPEAN TRUST PLC |
+-------------------------------------------------------------------+
| Geographical Distribution as at 31 March 2010 |
| |
+-------------------------------------------------------------------+
| | | | | |
+---------------------------------+------------+--+--------+--------+
| | VALUE | | % | |
+---------------------------------+------------+--+--------+--------+
| | | | | |
+---------------------------------+------------+--+--------+ +
| CASH | 1,706,404 | | 2.60 | |
+---------------------------------+------------+--+--------+ +
| | | | | |
+---------------------------------+------------+--+--------+ +
| UNITED KINGDOM | 8,945,854 | | 13.62 | |
+---------------------------------+------------+--+--------+ +
| | | | | |
+---------------------------------+------------+--+--------+ +
| EUROPE | 55,047,407 | | 83.78 | |
+---------------------------------+------------+--+--------+ +
| | | | | |
+---------------------------------+------------+--+--------+ +
| | | | | |
+---------------------------------+------------+--+--------+--------+
| Total Assets less Current | 65,699,665 | | 100.00 | |
| Liabilities | | | | |
+---------------------------------+------------+--+--------+--------+
| | | | | |
+---------------------------------+------------+--+--------+ +
| | | | | |
+---------------------------------+------------+--+--------+ +
| | | | | |
+---------------------------------+------------+--+--------+ +
| | | | | |
+---------------------------------+------------+--+--------+ +
| Europe | | | | |
+---------------------------------+------------+--+--------+--------+
| Belgium | 1,319,568 | | 2.00 | |
+---------------------------------+------------+--+--------+--------+
| Denmark | 2,904,919 | | 4.42 | |
+---------------------------------+------------+--+--------+--------+
| France | 19,350,886 | | 29.45 | |
+---------------------------------+------------+--+--------+--------+
| Germany | 7,905,188 | | 12.03 | |
+---------------------------------+------------+--+--------+--------+
| Italy | 3,105,097 | | 4.73 | |
+---------------------------------+------------+--+--------+--------+
| Luxembourg | 2,500,419 | | 3.81 | |
+---------------------------------+------------+--+--------+--------+
| Netherlands | 4,858,594 | | 7.40 | |
+---------------------------------+------------+--+--------+--------+
| Portugal | 3,801,233 | | 5.79 | |
+---------------------------------+------------+--+--------+--------+
| Spain | 2,131,340 | | 3.24 | |
+---------------------------------+------------+--+--------+--------+
| Switzerland | 7,170,163 | | 10.91 | |
+---------------------------------+------------+--+--------+--------+
| | | | | |
+---------------------------------+------------+--+--------+--------+
| | 55,047,407 | | 83.78 | |
+---------------------------------+------------+--+--------+--------+
| | | | | |
+---------------------------------+------------+--+--------+--------+
| | | | | |
+---------------------------------+------------+--+--------+ +
| | | | | |
+---------------------------------+------------+--+--------+ +
| United Kingdom | | | | |
+---------------------------------+------------+--+--------+--------+
| UK total per valuation | 8,945,854 | | 13.62 | |
+---------------------------------+------------+--+--------+--------+
| | | | | |
+---------------------------------+------------+--+--------+--------+
| | | | | |
+---------------------------------+------------+--+--------+--------+
| Enquiries: | | | | |
+---------------------------------+------------+--+--------+--------+
| | | | | |
+---------------------------------+------------+--+--------+--------+
| Peter Ingram | | | | |
+---------------------------------+------------+--+--------+--------+
| Company Secretary | | | | | |
+---------------------------------+------------+--+--------+--------+-----------------------+
| Tel: 020 7065 1467 | | | | |
+---------------------------------+------------+--+--------+--------+
| | | | | | |
+---------------------------------+------------+--+--------+--------+-----------------------+
| 7 April 2010 | | | | |
+---------------------------------+------------+--+--------+--------+
| | | | | |
+---------------------------------+------------+--+--------+--------+-----------------------+
This information is provided by RNS
The company news service from the London Stock Exchange
END
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