Geographical Distribution (0184Z)

TIDMCPE

RNS Number : 0184Z

Charter European Trust plc

06 January 2011

 
                  CHARTER EUROPEAN TRUST PLC 
       Geographical Distribution as at 31 December 2010 
 
                                            VALUE        % 
 
 CASH                                       -198,014    -0.33 
 
 UNITED KINGDOM                            4,943,030     8.24 
 
 EUROPE                                   55,207,178    92.09 
 
 
 Total Assets less Current Liabilities    59,952,194   100.00 
 
 
 
 
 Europe 
 Austria                                   1,956,294     3.26 
 Belgium                                   5,686,300     9.50 
 Denmark                                   2,821,899     4.71 
 France                                   10,327,453    17.23 
 Germany                                  12,382,863    20.65 
 Ireland                                   2,507,901     4.18 
 Netherlands                               6,089,722    10.16 
 Norway                                    2,531,046     4.22 
 Portugal                                  3,006,351     5.01 
 Switzerland                               7,897,349    13.17 
 
                                          55,207,178    92.09 
 
 
 
 United Kingdom 
 UK total per valuation                    4,943,030     8.24 
 
 
 Enquiries: 
 
 Peter Ingram 
 Company Secretary 
 Tel: 020 7065 1467 
 
 6 January 2011

This information is provided by RNS

The company news service from the London Stock Exchange

END

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