Geographical Distribution (3484E)

TIDMCPE

RNS Number : 3484E

Charter European Trust plc

05 April 2011

 
                  CHARTER EUROPEAN TRUST PLC 
        Geographical Distribution as at 31 March 2011 
 
                                            VALUE        % 
 
 CASH                                         35,873     0.06 
 
 UNITED KINGDOM                            4,969,753     7.54 
 
 EUROPE                                   60,876,009    92.40 
 
 
 Total Assets less Current Liabilities    65,881,635   100.00 
 
 
 
 
 Europe 
 Austria                                   2,021,301     3.07 
 Belgium                                   4,298,157     6.52 
 Denmark                                   2,585,004     3.92 
 France                                    8,361,665    12.69 
 Germany                                  16,189,810    24.57 
 Ireland                                   3,468,952     5.27 
  Italy                                    2,094,113     3.18 
 Netherlands                               4,331,401     6.57 
 Norway                                    2,158,252     3.27 
 Poland                                    2,928,973     4.45 
 Portugal                                  3,390,493     5.15 
 Russia                                    1,316,410     2.00 
  Switzerland                              7,731,478    11.74 
 
 
                                          60,876,009    92.40 
 
 
 United Kingdom 
 UK total per valuation                    4,969,753     7.54 
 
 
 Enquiries: 
 
 Peter Ingram 
 Company Secretary 
 Tel: 020 7065 1467 
 
 5 April 2011

This information is provided by RNS

The company news service from the London Stock Exchange

END

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