Geographical Distribution
September 03 2010 - 4:28AM
UK Regulatory
TIDMCPE
RNS Number : 1103S
Charter European Trust plc
03 September 2010
+---------------------------------+------------+--+--------+--------+-----------------------+
| CHARTER EUROPEAN TRUST PLC |
+-------------------------------------------------------------------+
| Geographical Distribution as at 31 August 2010 |
| |
+-------------------------------------------------------------------+
| | | | | |
+---------------------------------+------------+--+--------+--------+
| | VALUE | | % | |
+---------------------------------+------------+--+--------+--------+
| | | | | |
+---------------------------------+------------+--+--------+ +
| CASH | 3,002,851 | | 5.33 | |
+---------------------------------+------------+--+--------+ +
| | | | | |
+---------------------------------+------------+--+--------+ +
| UNITED KINGDOM | 3,749,146 | | 6.65 | |
+---------------------------------+------------+--+--------+ +
| | | | | |
+---------------------------------+------------+--+--------+ +
| EUROPE | 49,608,861 | | 88.02 | |
+---------------------------------+------------+--+--------+ +
| | | | | |
+---------------------------------+------------+--+--------+ +
| | | | | |
+---------------------------------+------------+--+--------+--------+
| Total Assets less Current | 56,360,858 | | 100.00 | |
| Liabilities | | | | |
+---------------------------------+------------+--+--------+--------+
| | | | | |
+---------------------------------+------------+--+--------+ +
| | | | | |
+---------------------------------+------------+--+--------+ +
| | | | | |
+---------------------------------+------------+--+--------+ +
| | | | | |
+---------------------------------+------------+--+--------+ +
| Europe | | | | |
+---------------------------------+------------+--+--------+--------+
| Austria | 2,413,691 | | 4.28 | |
+---------------------------------+------------+--+--------+--------+
| Belgium | 4,392,895 | | 7.79 | |
+---------------------------------+------------+--+--------+--------+
| Denmark | 1,090,858 | | 1.94 | |
+---------------------------------+------------+--+--------+--------+
| France | 14,306,206 | | 25.38 | |
+---------------------------------+------------+--+--------+--------+
| Germany | 6,681,887 | | 11.86 | |
+---------------------------------+------------+--+--------+--------+
| Ireland | 1,491,007 | | 2.65 | |
+---------------------------------+------------+--+--------+--------+
| Italy | 1,465,095 | | 2.60 | |
+---------------------------------+------------+--+--------+--------+
| Jersey | 1,111,846 | | 1.97 | |
+---------------------------------+------------+--+--------+--------+
| Netherlands | 4,728,687 | | 8.39 | |
+---------------------------------+------------+--+--------+--------+
| Norway | 2,340,887 | | 4.15 | |
+---------------------------------+------------+--+--------+--------+
| Portugal | 2,703,692 | | 4.80 | |
+---------------------------------+------------+--+--------+--------+
| Switzerland | 6,882,110 | | 12.21 | |
+---------------------------------+------------+--+--------+--------+
| | | | | |
+---------------------------------+------------+--+--------+--------+
| | 49,608,861 | | 88.02 | |
+---------------------------------+------------+--+--------+ +
| | | | | |
+---------------------------------+------------+--+--------+ +
| United Kingdom | | | | |
+---------------------------------+------------+--+--------+--------+
| UK total per valuation | 3,749,146 | | 6.65 | |
+---------------------------------+------------+--+--------+--------+
| | | | | |
+---------------------------------+------------+--+--------+--------+
| | | | | |
+---------------------------------+------------+--+--------+--------+
| Enquiries: | | | | |
+---------------------------------+------------+--+--------+--------+
| | | | | |
+---------------------------------+------------+--+--------+--------+
| Peter Ingram | | | | |
+---------------------------------+------------+--+--------+--------+
| Company Secretary | | | | | |
+---------------------------------+------------+--+--------+--------+-----------------------+
| Tel: 020 7065 1467 | | | | |
+---------------------------------+------------+--+--------+--------+
| | | | | | |
+---------------------------------+------------+--+--------+--------+-----------------------+
| 3 September 2010 | | | | |
+---------------------------------+------------+--+--------+--------+
| | | | | |
+---------------------------------+------------+--+--------+--------+-----------------------+
Enquiries:
Kirsten Salt
Company Secretary
Tel: 020 7065 1513
3 September 2010
This information is provided by RNS
The company news service from the London Stock Exchange
END
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