Geographical Distribution
October 05 2010 - 4:56AM
UK Regulatory
TIDMCPE
RNS Number : 8665T
Charter European Trust plc
05 October 2010
+---------------------------------+------------+--+--------+--------+-----------------------+
| CHARTER EUROPEAN TRUST PLC |
+-------------------------------------------------------------------+
| Geographical Distribution as at 30 September 2010 |
| |
+-------------------------------------------------------------------+
| | | | | |
+---------------------------------+------------+--+--------+--------+
| | VALUE | | % | |
+---------------------------------+------------+--+--------+--------+
| | | | | |
+---------------------------------+------------+--+--------+ +
| CASH | 1,619,879 | | 2.83 | |
+---------------------------------+------------+--+--------+ +
| | | | | |
+---------------------------------+------------+--+--------+ +
| UNITED KINGDOM | 3,807,046 | | 6.66 | |
+---------------------------------+------------+--+--------+ +
| | | | | |
+---------------------------------+------------+--+--------+ +
| EUROPE | 51,777,776 | | 90.51 | |
+---------------------------------+------------+--+--------+ +
| | | | | |
+---------------------------------+------------+--+--------+ +
| | | | | |
+---------------------------------+------------+--+--------+--------+
| Total Assets less Current | 57,204,701 | | 100.00 | |
| Liabilities | | | | |
+---------------------------------+------------+--+--------+--------+
| | | | | |
+---------------------------------+------------+--+--------+ +
| | | | | |
+---------------------------------+------------+--+--------+ +
| | | | | |
+---------------------------------+------------+--+--------+ +
| | | | | |
+---------------------------------+------------+--+--------+ +
| Europe | | | | |
+---------------------------------+------------+--+--------+--------+
| Austria | 2,550,935 | | 4.47 | |
+---------------------------------+------------+--+--------+--------+
| Belgium | 6,527,163 | | 11.41 | |
+---------------------------------+------------+--+--------+--------+
| Denmark | 1,075,280 | | 1.88 | |
+---------------------------------+------------+--+--------+--------+
| France | 13,517,251 | | 23.63 | |
+---------------------------------+------------+--+--------+--------+
| Germany | 8,317,488 | | 14.54 | |
+---------------------------------+------------+--+--------+--------+
| Ireland | 1,597,519 | | 2.79 | |
+---------------------------------+------------+--+--------+--------+
| Jersey | 1,164,007 | | 2.03 | |
+---------------------------------+------------+--+--------+--------+
| Netherlands | 5,213,224 | | 9.11 | |
+---------------------------------+------------+--+--------+--------+
| Norway | 1,970,099 | | 3.44 | |
+---------------------------------+------------+--+--------+--------+
| Portugal | 2,751,582 | | 4.81 | |
+---------------------------------+------------+--+--------+--------+
| Switzerland | 7,093,228 | | 12.40 | |
+---------------------------------+------------+--+--------+--------+
| | | | | |
+---------------------------------+------------+--+--------+--------+
| | 51,777,776 | | 90.51 | |
+---------------------------------+------------+--+--------+--------+
| | | | | |
+---------------------------------+------------+--+--------+ +
| | | | | |
+---------------------------------+------------+--+--------+ +
| United Kingdom | | | | |
+---------------------------------+------------+--+--------+--------+
| UK total per valuation | 3,807,046 | | 6.66 | |
+---------------------------------+------------+--+--------+--------+
| | | | | |
+---------------------------------+------------+--+--------+--------+
| | | | | |
+---------------------------------+------------+--+--------+--------+
| Enquiries: | | | | |
+---------------------------------+------------+--+--------+--------+
| | | | | |
+---------------------------------+------------+--+--------+--------+
| Peter Ingram | | | | |
+---------------------------------+------------+--+--------+--------+
| Company Secretary | | | | | |
+---------------------------------+------------+--+--------+--------+-----------------------+
| Tel: 020 7065 1467 | | | | |
+---------------------------------+------------+--+--------+--------+
| | | | | | |
+---------------------------------+------------+--+--------+--------+-----------------------+
| 5 October 2010 | | | | |
+---------------------------------+------------+--+--------+--------+
| | | | | |
+---------------------------------+------------+--+--------+--------+-----------------------+
This information is provided by RNS
The company news service from the London Stock Exchange
END
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