Geographical Distribution (0033G)

TIDMCPE

RNS Number : 0033G

Charter European Trust plc

05 May 2011

 
                  CHARTER EUROPEAN TRUST PLC 
        Geographical Distribution as at 28 April 2011 
 
                                            VALUE        % 
 
 CASH                                        379,918     0.58 
 
 UNITED KINGDOM                            5,635,028     8.38 
 
 EUROPE                                   61,199,887    91.04 
 
 
 Total Assets less Current Liabilities    67,214,833   100.00 
 
 
 
 
 Europe 
 Austria                                           0     0.00 
 Belgium                                   4,416,468     6.57 
 Denmark                                   1,149,843     1.71 
 Finland                                           0     0.00 
 France                                    6,699,340     9.97 
 Germany                                  16,256,091    24.19 
 Ireland                                   3,894,309     5.79 
 Italy                                     2,286,415     3.40 
 Luxembourg                                        0     0.00 
 Gibraltar                                 2,078,345     3.09 
 Netherlands                               4,589,169     6.83 
 Norway                                    3,997,745     5.94 
 Poland                                    3,088,429     4.59 
 Portugal                                  3,359,806     5.00 
 Russia                                    1,318,765     1.96 
 Switzerland                               8,065,162    12.00 
 
                                          61,199,887    91.04 
 United Kingdom 
 UK total per valuation                    5,635,028     8.38 
 
 
 Enquiries: 
 
 Peter Ingram 
 Company Secretary 
 Tel: 020 7065 1467 
 
 5 May 2011

This information is provided by RNS

The company news service from the London Stock Exchange

END

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