TIDMCPE

RNS Number : 2709C

Charter European Trust plc

03 March 2011

 
                  CHARTER EUROPEAN TRUST PLC 
       Geographical Distribution as at 28 February 2011 
 
                                            VALUE        % 
 
 CASH                                        213,756     0.35 
 
 UNITED KINGDOM                            5,162,001     8.59 
 
 EUROPE                                   54,726,186    91.06 
 
 
 Total Assets less Current Liabilities    60,101,943   100.00 
 
 
 
 
 Europe 
 Austria                                   1,823,227     3.03 
 Belgium                                   5,563,685     9.26 
 Denmark                                   2,314,044     3.85 
 France                                    8,116,446    13.50 
 Germany                                  14,637,998    24.36 
 Ireland                                   3,296,199     5.48 
 Netherlands                               4,255,908     7.08 
 Norway                                    2,227,781     3.71 
 Poland                                    1,476,252     2.46 
 Portugal                                  3,080,716     5.13 
 Switzerland                               7,933,930    13.20 
 
                                          54,726,186    91.06 
 
 
 United Kingdom 
 UK total per valuation                    5,162,001     8.59 
 
 
 Enquiries: 
 
 Peter Ingram 
 Company Secretary 
 Tel: 020 7065 1467 
 
 3 March 2011

This information is provided by RNS

The company news service from the London Stock Exchange

END

GEOUOSRRAOAORAR

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