Geographical Distribution
November 03 2010 - 8:00AM
UK Regulatory
TIDMCPE
RNS Number : 5482V
Charter European Trust plc
03 November 2010
+---------------------------------+------------+--+--------+--------+-----------------------+
| CHARTER EUROPEAN TRUST PLC |
+-------------------------------------------------------------------+
| Geographical Distribution as at 29 October 2010 |
| |
+-------------------------------------------------------------------+
| | | | | |
+---------------------------------+------------+--+--------+--------+
| | VALUE | | % | |
+---------------------------------+------------+--+--------+--------+
| | | | | |
+---------------------------------+------------+--+--------+ +
| CASH | 96,900 | | 0.17 | |
+---------------------------------+------------+--+--------+ +
| | | | | |
+---------------------------------+------------+--+--------+ +
| UNITED KINGDOM | 5,010,275 | | 8.62 | |
+---------------------------------+------------+--+--------+ +
| | | | | |
+---------------------------------+------------+--+--------+ +
| EUROPE | 52,992,839 | | 91.21 | |
+---------------------------------+------------+--+--------+ +
| | | | | |
+---------------------------------+------------+--+--------+ +
| | | | | |
+---------------------------------+------------+--+--------+--------+
| Total Assets less Current | 58,100,014 | | 100.00 | |
| Liabilities | | | | |
+---------------------------------+------------+--+--------+--------+
| | | | | |
+---------------------------------+------------+--+--------+ +
| | | | | |
+---------------------------------+------------+--+--------+ +
| | | | | |
+---------------------------------+------------+--+--------+ +
| | | | | |
+---------------------------------+------------+--+--------+ +
| Europe | | | | |
+---------------------------------+------------+--+--------+--------+
| Austria | 2,311,765 | | 3.99 | |
+---------------------------------+------------+--+--------+--------+
| Belgium | 7,094,982 | | 12.21 | |
+---------------------------------+------------+--+--------+--------+
| Denmark | 1,803,186 | | 3.10 | |
+---------------------------------+------------+--+--------+--------+
| France | 13,613,216 | | 23.43 | |
+---------------------------------+------------+--+--------+--------+
| Germany | 10,001,294 | | 17.21 | |
+---------------------------------+------------+--+--------+--------+
| Ireland | 1,695,690 | | 2.92 | |
+---------------------------------+------------+--+--------+--------+
| Netherlands | 4,144,477 | | 7.13 | |
+---------------------------------+------------+--+--------+--------+
| Norway | 2,235,075 | | 3.85 | |
+---------------------------------+------------+--+--------+--------+
| Portugal | 2,940,596 | | 5.06 | |
+---------------------------------+------------+--+--------+--------+
| Switzerland | 7,152,558 | | 12.31 | |
+---------------------------------+------------+--+--------+--------+
| | | | | |
+---------------------------------+------------+--+--------+--------+
| | 52,992,839 | | 91.21 | |
+---------------------------------+------------+--+--------+--------+
| | | | | |
+---------------------------------+------------+--+--------+--------+
| | | | | |
+---------------------------------+------------+--+--------+ +
| | | | | |
+---------------------------------+------------+--+--------+ +
| United Kingdom | | | | |
+---------------------------------+------------+--+--------+--------+
| UK total per valuation | 5,010,275 | | 8.62 | |
+---------------------------------+------------+--+--------+--------+
| | | | | |
+---------------------------------+------------+--+--------+--------+
| | | | | |
+---------------------------------+------------+--+--------+--------+
| Enquiries: | | | | |
+---------------------------------+------------+--+--------+--------+
| | | | | |
+---------------------------------+------------+--+--------+--------+
| Peter Ingram | | | | |
+---------------------------------+------------+--+--------+--------+
| Company Secretary | | | | | |
+---------------------------------+------------+--+--------+--------+-----------------------+
| Tel: 020 7065 1467 | | | | |
+---------------------------------+------------+--+--------+--------+
| | | | | | |
+---------------------------------+------------+--+--------+--------+-----------------------+
| 3 November 2010 | | | | |
+---------------------------------+------------+--+--------+--------+
| | | | | |
+---------------------------------+------------+--+--------+--------+-----------------------+
This information is provided by RNS
The company news service from the London Stock Exchange
END
GEOUOVARRWAARAA
Charter Pan-european Trust (LSE:CPE)
Historical Stock Chart
From Jun 2024 to Jul 2024
Charter Pan-european Trust (LSE:CPE)
Historical Stock Chart
From Jul 2023 to Jul 2024
