TIDMCPE 
 
RNS Number : 7769O 
Charter European Trust plc 
02 July 2010 
 

+---------------------------------+------------+--+--------+--------+-----------------------+ 
|                    CHARTER EUROPEAN TRUST PLC                     | 
+-------------------------------------------------------------------+ 
|          Geographical Distribution as at 30 June 2010             | 
|                                                                   | 
+-------------------------------------------------------------------+ 
|                                 |            |  |        |        | 
+---------------------------------+------------+--+--------+--------+ 
|                                 |   VALUE    |  |   %    |        | 
+---------------------------------+------------+--+--------+--------+ 
|                                 |            |  |        |        | 
+---------------------------------+------------+--+--------+        + 
| CASH                            |  3,622,989 |  |   6.62 |        | 
+---------------------------------+------------+--+--------+        + 
|                                 |            |  |        |        | 
+---------------------------------+------------+--+--------+        + 
| UNITED KINGDOM                  |  7,377,021 |  |  13.48 |        | 
+---------------------------------+------------+--+--------+        + 
|                                 |            |  |        |        | 
+---------------------------------+------------+--+--------+        + 
| EUROPE                          | 43,740,731 |  |  79.90 |        | 
+---------------------------------+------------+--+--------+        + 
|                                 |            |  |        |        | 
+---------------------------------+------------+--+--------+        + 
|                                 |            |  |        |        | 
+---------------------------------+------------+--+--------+--------+ 
| Total Assets less Current       | 54,740,741 |  | 100.00 |        | 
| Liabilities                     |            |  |        |        | 
+---------------------------------+------------+--+--------+--------+ 
|                                 |            |  |        |        | 
+---------------------------------+------------+--+--------+        + 
|                                 |            |  |        |        | 
+---------------------------------+------------+--+--------+        + 
|                                 |            |  |        |        | 
+---------------------------------+------------+--+--------+        + 
|                                 |            |  |        |        | 
+---------------------------------+------------+--+--------+        + 
| Europe                          |            |  |        |        | 
+---------------------------------+------------+--+--------+--------+ 
|    Belgium                      |  4,045,534 |  |   7.39 |        | 
+---------------------------------+------------+--+--------+--------+ 
|    Denmark                      |  4,022,376 |  |   7.35 |        | 
+---------------------------------+------------+--+--------+--------+ 
|    France                       | 11,285,829 |  |  20.62 |        | 
+---------------------------------+------------+--+--------+--------+ 
|    Germany                      |  6,134,686 |  |  11.21 |        | 
+---------------------------------+------------+--+--------+--------+ 
|    Italy                        |  3,741,441 |  |   6.83 |        | 
+---------------------------------+------------+--+--------+--------+ 
|    Netherlands                  |  3,869,916 |  |   7.06 |        | 
+---------------------------------+------------+--+--------+--------+ 
|    Portugal                     |    968,099 |  |   1.77 |        | 
+---------------------------------+------------+--+--------+--------+ 
|    Sweden                       |  1,538,200 |  |   2.81 |        | 
+---------------------------------+------------+--+--------+--------+ 
|    Switzerland                  |  8,134,650 |  |  14.86 |        | 
+---------------------------------+------------+--+--------+--------+ 
|                                 |            |  |        |        | 
+---------------------------------+------------+--+--------+--------+ 
|                                 | 43,740,731 |  |  79.90 |        | 
+---------------------------------+------------+--+--------+--------+ 
|                                 |            |  |        |        | 
+---------------------------------+------------+--+--------+--------+ 
|                                 |            |  |        |        | 
+---------------------------------+------------+--+--------+--------+ 
|                                 |            |  |        |        | 
+---------------------------------+------------+--+--------+        + 
|                                 |            |  |        |        | 
+---------------------------------+------------+--+--------+        + 
| United Kingdom                  |            |  |        |        | 
+---------------------------------+------------+--+--------+--------+ 
| UK total per valuation          |  7,377,021 |  |  13.48 |        | 
+---------------------------------+------------+--+--------+--------+ 
|                                 |            |  |        |        | 
+---------------------------------+------------+--+--------+--------+ 
|                                 |            |  |        |        | 
+---------------------------------+------------+--+--------+--------+ 
| Enquiries:                      |            |  |        |        | 
+---------------------------------+------------+--+--------+--------+ 
|                                 |            |  |        |        | 
+---------------------------------+------------+--+--------+--------+ 
| Peter Ingram                    |            |  |        |        | 
+---------------------------------+------------+--+--------+--------+ 
| Company Secretary               |            |  |        |        |                       | 
+---------------------------------+------------+--+--------+--------+-----------------------+ 
| Tel:  020  7065 1467            |            |  |        |        | 
+---------------------------------+------------+--+--------+--------+ 
|                                 |            |  |        |        |                       | 
+---------------------------------+------------+--+--------+--------+-----------------------+ 
| 2 July 2010                     |            |  |        |        | 
+---------------------------------+------------+--+--------+--------+ 
|                                 |            |  |        |        | 
+---------------------------------+------------+--+--------+--------+-----------------------+ 
 
 
 
 
 
 
This information is provided by RNS 
            The company news service from the London Stock Exchange 
   END 
 
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