CPE Charter Euro.

 

TIDMCPE 
 
RNS Number : 5085Q 
Charter European Trust plc 
04 August 2010 
 

+---------------------------------+------------+--+--------+--------+-----------------------+ 
|                    CHARTER EUROPEAN TRUST PLC                     | 
+-------------------------------------------------------------------+ 
|          Geographical Distribution as at 30 July 2010             | 
|                                                                   | 
+-------------------------------------------------------------------+ 
|                                 |            |  |        |        | 
+---------------------------------+------------+--+--------+--------+ 
|                                 |   VALUE    |  |   %    |        | 
+---------------------------------+------------+--+--------+--------+ 
|                                 |            |  |        |        | 
+---------------------------------+------------+--+--------+        + 
| CASH                            |  3,369,286 |  |   5.83 |        | 
+---------------------------------+------------+--+--------+        + 
|                                 |            |  |        |        | 
+---------------------------------+------------+--+--------+        + 
| UNITED KINGDOM                  |  7,093,425 |  |  12.28 |        | 
+---------------------------------+------------+--+--------+        + 
|                                 |            |  |        |        | 
+---------------------------------+------------+--+--------+        + 
| EUROPE                          | 47,291,703 |  |  81.89 |        | 
+---------------------------------+------------+--+--------+        + 
|                                 |            |  |        |        | 
+---------------------------------+------------+--+--------+        + 
|                                 |            |  |        |        | 
+---------------------------------+------------+--+--------+--------+ 
| Total Assets less Current       | 57,754,414 |  | 100.00 |        | 
| Liabilities                     |            |  |        |        | 
+---------------------------------+------------+--+--------+--------+ 
|                                 |            |  |        |        | 
+---------------------------------+------------+--+--------+        + 
|                                 |            |  |        |        | 
+---------------------------------+------------+--+--------+        + 
|                                 |            |  |        |        | 
+---------------------------------+------------+--+--------+        + 
|                                 |            |  |        |        | 
+---------------------------------+------------+--+--------+        + 
| Europe                          |            |  |        |        | 
+---------------------------------+------------+--+--------+--------+ 
|    Austria                      |  2,747,802 |  |   4.76 |        | 
+---------------------------------+------------+--+--------+--------+ 
|    Belgium                      |  4,457,163 |  |   7.72 |        | 
+---------------------------------+------------+--+--------+--------+ 
|    Denmark                      |  4,276,379 |  |   7.40 |        | 
+---------------------------------+------------+--+--------+--------+ 
|    France                       | 11,648,927 |  |  20.17 |        | 
+---------------------------------+------------+--+--------+--------+ 
|    Germany                      |  6,384,655 |  |  11.05 |        | 
+---------------------------------+------------+--+--------+--------+ 
|    Italy                        |  1,576,624 |  |   2.73 |        | 
+---------------------------------+------------+--+--------+--------+ 
|    Jersey                       |  1,048,705 |  |   1.82 |        | 
+---------------------------------+------------+--+--------+--------+ 
|    Netherlands                  |  2,708,385 |  |   4.69 |        | 
+---------------------------------+------------+--+--------+--------+ 
|    Norway                       |  2,151,380 |  |   3.73 |        | 
+---------------------------------+------------+--+--------+--------+ 
|    Portugal                     |  2,730,382 |  |   4.73 |        | 
+---------------------------------+------------+--+--------+--------+ 
|    Switzerland                  |  7,561,301 |  |  13.09 |        | 
+---------------------------------+------------+--+--------+--------+ 
|                                 |            |  |        |        | 
+---------------------------------+------------+--+--------+--------+ 
|                                 | 47,291,703 |  |  81.89 |        | 
+---------------------------------+------------+--+--------+--------+ 
|                                 |            |  |        |        | 
+---------------------------------+------------+--+--------+        + 
|                                 |            |  |        |        | 
+---------------------------------+------------+--+--------+        + 
| United Kingdom                  |            |  |        |        | 
+---------------------------------+------------+--+--------+--------+ 
| UK total per valuation          |  7,093,425 |  |  12.28 |        | 
+---------------------------------+------------+--+--------+--------+ 
|                                 |            |  |        |        | 
+---------------------------------+------------+--+--------+--------+ 
|                                 |            |  |        |        | 
+---------------------------------+------------+--+--------+--------+ 
| Enquiries:                      |            |  |        |        | 
+---------------------------------+------------+--+--------+--------+ 
|                                 |            |  |        |        | 
+---------------------------------+------------+--+--------+--------+ 
| Peter Ingram                    |            |  |        |        | 
+---------------------------------+------------+--+--------+--------+ 
| Company Secretary               |            |  |        |        |                       | 
+---------------------------------+------------+--+--------+--------+-----------------------+ 
| Tel:  020  7065 1467            |            |  |        |        | 
+---------------------------------+------------+--+--------+--------+ 
|                                 |            |  |        |        |                       | 
+---------------------------------+------------+--+--------+--------+-----------------------+ 
| 4 August 2010                   |            |  |        |        | 
+---------------------------------+------------+--+--------+--------+ 
|                                 |            |  |        |        | 
+---------------------------------+------------+--+--------+--------+-----------------------+ 
 
 
 
 
 
Enquiries: 
 
Kirsten Salt 
Company Secretary 
Tel:  020 7065 1513 
 
4 August 2010 
 
 
 
 
This information is provided by RNS 
            The company news service from the London Stock Exchange 
   END 
 
 GEOUSAKRRRAWRRR 
 

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