TIDMCPE 
 
RNS Number : 4926L 
Charter European Trust plc 
06 May 2010 
 

+---------------------------------+------------+--+--------+--------+-----------------------+ 
|                    CHARTER EUROPEAN TRUST PLC                     | 
+-------------------------------------------------------------------+ 
|          Geographical Distribution as at 30 April 2010            | 
|                                                                   | 
+-------------------------------------------------------------------+ 
|                                 |            |  |        |        | 
+---------------------------------+------------+--+--------+--------+ 
|                                 |   VALUE    |  |   %    |        | 
+---------------------------------+------------+--+--------+--------+ 
|                                 |            |  |        |        | 
+---------------------------------+------------+--+--------+        + 
| CASH                            |  3,968,862 |  |   6.26 |        | 
+---------------------------------+------------+--+--------+        + 
|                                 |            |  |        |        | 
+---------------------------------+------------+--+--------+        + 
| UNITED KINGDOM                  |  9,153,337 |  |  14.44 |        | 
+---------------------------------+------------+--+--------+        + 
|                                 |            |  |        |        | 
+---------------------------------+------------+--+--------+        + 
| EUROPE                          | 50,248,994 |  |  79.30 |        | 
+---------------------------------+------------+--+--------+        + 
|                                 |            |  |        |        | 
+---------------------------------+------------+--+--------+        + 
|                                 |            |  |        |        | 
+---------------------------------+------------+--+--------+--------+ 
| Total Assets less Current       | 63,371,193 |  | 100.00 |        | 
| Liabilities                     |            |  |        |        | 
+---------------------------------+------------+--+--------+--------+ 
|                                 |            |  |        |        | 
+---------------------------------+------------+--+--------+        + 
|                                 |            |  |        |        | 
+---------------------------------+------------+--+--------+        + 
|                                 |            |  |        |        | 
+---------------------------------+------------+--+--------+        + 
|                                 |            |  |        |        | 
+---------------------------------+------------+--+--------+        + 
| Europe                          |            |  |        |        | 
+---------------------------------+------------+--+--------+--------+ 
|    Belgium                      |  4,737,428 |  |   7.48 |        | 
+---------------------------------+------------+--+--------+--------+ 
|    Denmark                      |  4,372,291 |  |   6.90 |        | 
+---------------------------------+------------+--+--------+--------+ 
|    France                       | 14,459,651 |  |  22.81 |        | 
+---------------------------------+------------+--+--------+--------+ 
|    Germany                      |  6,329,903 |  |   9.99 |        | 
+---------------------------------+------------+--+--------+--------+ 
|    Italy                        |  4,046,434 |  |   6.39 |        | 
+---------------------------------+------------+--+--------+--------+ 
|    Netherlands                  |  4,757,682 |  |   7.51 |        | 
+---------------------------------+------------+--+--------+--------+ 
|    Portugal                     |  1,444,466 |  |   2.28 |        | 
+---------------------------------+------------+--+--------+--------+ 
|    Switzerland                  | 10,101,139 |  |  15.94 |        | 
+---------------------------------+------------+--+--------+--------+ 
|                                 |            |  |        |        | 
+---------------------------------+------------+--+--------+--------+ 
|                                 | 50,248,994 |  |  79.30 |        | 
+---------------------------------+------------+--+--------+--------+ 
|                                 |            |  |        |        | 
+---------------------------------+------------+--+--------+--------+ 
|                                 |            |  |        |        | 
+---------------------------------+------------+--+--------+--------+ 
|                                 |            |  |        |        | 
+---------------------------------+------------+--+--------+--------+ 
|                                 |            |  |        |        | 
+---------------------------------+------------+--+--------+        + 
|                                 |            |  |        |        | 
+---------------------------------+------------+--+--------+        + 
| United Kingdom                  |            |  |        |        | 
+---------------------------------+------------+--+--------+--------+ 
| UK total per valuation          |  9,153,337 |  |  14.44 |        | 
+---------------------------------+------------+--+--------+--------+ 
|                                 |            |  |        |        | 
+---------------------------------+------------+--+--------+--------+ 
|                                 |            |  |        |        | 
+---------------------------------+------------+--+--------+--------+ 
| Enquiries:                      |            |  |        |        | 
+---------------------------------+------------+--+--------+--------+ 
|                                 |            |  |        |        | 
+---------------------------------+------------+--+--------+--------+ 
| Peter Ingram                    |            |  |        |        | 
+---------------------------------+------------+--+--------+--------+ 
| Company Secretary               |            |  |        |        |                       | 
+---------------------------------+------------+--+--------+--------+-----------------------+ 
| Tel:  020  7065 1467            |            |  |        |        | 
+---------------------------------+------------+--+--------+--------+ 
|                                 |            |  |        |        |                       | 
+---------------------------------+------------+--+--------+--------+-----------------------+ 
| 6 May 2010                      |            |  |        |        | 
+---------------------------------+------------+--+--------+--------+ 
|                                 |            |  |        |        | 
+---------------------------------+------------+--+--------+--------+-----------------------+ 
 
 
 
 
 
This information is provided by RNS 
            The company news service from the London Stock Exchange 
   END 
 
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