Geographical Distribution (7771J)

TIDMCPE

RNS Number : 7771J

Charter European Trust plc

05 July 2011

 
                  CHARTER EUROPEAN TRUST PLC 
         Geographical Distribution as at 30 June 2011 
 
                                            VALUE        % 
 
 CASH                                      2,682,786     4.14 
 
 UNITED KINGDOM                            9,959,959    15.33 
 
 EUROPE                                   52,328,356    80.53 
 
 
 Total Assets less Current Liabilities    64,971,101   100.00 
 
 
 
 
 Europe 
 Belgium                                   4,147,795     6.38 
 Denmark                                   1,701,817     2.62 
 France                                    6,148,116     9.46 
 Germany                                  11,192,621    17.23 
 Ireland                                   2,387,651     3.67 
 Italy                                     3,725,015     5.73 
 Netherlands                               5,301,056     8.16 
 Norway                                    3,468,453     5.34 
 Poland                                    3,400,601     5.23 
 Portugal                                  3,529,418     5.43 
 Sweden                                    1,194,656     1.84 
 Switzerland                               6,131,157     9.44 
 
                                          52,328,356    80.53 
 
 
 
 
 United Kingdom 
 UK total per valuation                    9,959,959    15.33 
 
 
 Enquiries: 
 
 Peter Ingram 
 Company Secretary 
 Tel: 020 7065 1467 
 
 5 July 2011

This information is provided by RNS

The company news service from the London Stock Exchange

END

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