Geographical Distribution (6462L)

TIDMCPE

RNS Number : 6462L

Charter European Trust plc

03 August 2011

 
                  CHARTER EUROPEAN TRUST PLC 
         Geographical Distribution as at 29 July 2011 
 
                                            VALUE        % 
 
 CASH                                      5,389,696     9.04 
 
 UNITED KINGDOM                            8,341,270    14.00 
 
 EUROPE                                   45,861,129    76.96 
 
 
 Total Assets less Current Liabilities    59,592,095   100.00 
 
 
 
 
 Europe 
 Belgium                                   3,981,252     6.68 
 Denmark                                   1,518,543     2.55 
 France                                    5,509,753     9.25 
 Germany                                   9,523,527    15.98 
 Ireland                                   2,064,418     3.46 
 Netherlands                               4,603,609     7.73 
 Norway                                    2,775,226     4.66 
 Poland                                    3,241,279     5.44 
 Portugal                                  3,315,512     5.56 
 Spain                                     2,012,603     3.38 
 Sweden                                    1,347,823     2.26 
 Switzerland                               5,967,584    10.01 
 
                                          45,861,129    76.96 
 
 
 
 
 United Kingdom 
 UK total per valuation                    8,341,270    14.00 
 
 
 Enquiries: 
 
 Peter Ingram 
 Company Secretary 
 Tel: 020 7065 1467 
 
 3 August 2011

This information is provided by RNS

The company news service from the London Stock Exchange

END

GEOUORWRAAAWRRR

Charter Pan-european Trust (LSE:CPE)
Historical Stock Chart
From Jun 2024 to Jul 2024