Geographical Distribution
December 03 2010 - 7:46AM
UK Regulatory
TIDMCPE
RNS Number : 3562X
Charter European Trust plc
03 December 2010
+---------------------------------+------------+--+--------+--------+-----------------------+
| CHARTER EUROPEAN TRUST PLC |
+-------------------------------------------------------------------+
| Geographical Distribution as at 30 November 2010 |
| |
+-------------------------------------------------------------------+
| | | | | |
+---------------------------------+------------+--+--------+--------+
| | VALUE | | % | |
+---------------------------------+------------+--+--------+--------+
| | | | | |
+---------------------------------+------------+--+--------+ +
| CASH | 908,605 | | 1.66 | |
+---------------------------------+------------+--+--------+ +
| | | | | |
+---------------------------------+------------+--+--------+ +
| UNITED KINGDOM | 6,165,422 | | 11.29 | |
+---------------------------------+------------+--+--------+ +
| | | | | |
+---------------------------------+------------+--+--------+ +
| EUROPE | 47,543,066 | | 87.05 | |
+---------------------------------+------------+--+--------+ +
| | | | | |
+---------------------------------+------------+--+--------+ +
| | | | | |
+---------------------------------+------------+--+--------+--------+
| Total Assets less Current | 54,617,093 | | 100.00 | |
| Liabilities | | | | |
+---------------------------------+------------+--+--------+--------+
| | | | | |
+---------------------------------+------------+--+--------+ +
| | | | | |
+---------------------------------+------------+--+--------+ +
| | | | | |
+---------------------------------+------------+--+--------+ +
| | | | | |
+---------------------------------+------------+--+--------+ +
| Europe | | | | |
+---------------------------------+------------+--+--------+--------+
| Austria | 2,106,660 | | 3.86 | |
+---------------------------------+------------+--+--------+--------+
| Belgium | 4,932,785 | | 9.03 | |
+---------------------------------+------------+--+--------+--------+
| Denmark | 2,458,465 | | 4.50 | |
+---------------------------------+------------+--+--------+--------+
| France | 8,835,886 | | 16.18 | |
+---------------------------------+------------+--+--------+--------+
| Germany | 10,965,122 | | 20.07 | |
+---------------------------------+------------+--+--------+--------+
| Ireland | 1,504,791 | | 2.76 | |
+---------------------------------+------------+--+--------+--------+
| Netherlands | 4,923,072 | | 9.01 | |
+---------------------------------+------------+--+--------+--------+
| Norway | 2,089,751 | | 3.83 | |
+---------------------------------+------------+--+--------+--------+
| Portugal | 2,592,919 | | 4.75 | |
+---------------------------------+------------+--+--------+--------+
| Switzerland | 7,133,615 | | 13.06 | |
+---------------------------------+------------+--+--------+--------+
| | | | | |
+---------------------------------+------------+--+--------+--------+
| | 47,543,066 | | 87.05 | |
+---------------------------------+------------+--+--------+--------+
| | | | | |
+---------------------------------+------------+--+--------+--------+
| | | | | |
+---------------------------------+------------+--+--------+ +
| | | | | |
+---------------------------------+------------+--+--------+ +
| United Kingdom | | | | |
+---------------------------------+------------+--+--------+--------+
| UK total per valuation | 6,165,422 | | 11.29 | |
+---------------------------------+------------+--+--------+--------+
| | | | | |
+---------------------------------+------------+--+--------+--------+
| | | | | |
+---------------------------------+------------+--+--------+--------+
| Enquiries: | | | | |
+---------------------------------+------------+--+--------+--------+
| | | | | |
+---------------------------------+------------+--+--------+--------+
| Peter Ingram | | | | |
+---------------------------------+------------+--+--------+--------+
| Company Secretary | | | | | |
+---------------------------------+------------+--+--------+--------+-----------------------+
| Tel: 020 7065 1467 | | | | |
+---------------------------------+------------+--+--------+--------+
| | | | | | |
+---------------------------------+------------+--+--------+--------+-----------------------+
| 3 December 2010 | | | | |
+---------------------------------+------------+--+--------+--------+
| | | | | |
+---------------------------------+------------+--+--------+--------+-----------------------+
This information is provided by RNS
The company news service from the London Stock Exchange
END
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