TIDMCPE

RNS Number : 5912P

Charter European Trust plc

05 October 2011

 
                  CHARTER EUROPEAN TRUST PLC 
      Geographical Distribution as at 30 September 2011 
 
                                            VALUE        % 
 
 CASH                                      5,174,970    11.14 
 
 UNITED KINGDOM                            6,529,205    14.06 
 
 EUROPE                                   34,744,525    74.80 
 
 
 Total Assets less Current Liabilities    46,448,700   100.00 
 
 
 
 
 Europe 
 Belgium                                   1,888,902     4.06 
 France                                    3,662,649     7.89 
 Germany                                   7,971,420    17.16 
 Ireland                                   2,122,062     4.57 
 Netherlands                               3,247,871     6.99 
 Norway                                    3,338,199     7.19 
 Poland                                    1,869,100     4.02 
 Portugal                                  2,879,576     6.20 
 Spain                                     1,308,024     2.82 
 Sweden                                      900,314     1.94 
 Switzerland                               5,556,408    11.96 
 
                                          34,744,525    74.80 
 
 
 
 
 
 United Kingdom 
 UK total per valuation                    6,529,205    14.06 
 
 
 Enquiries: 
 
 Peter Ingram 
 Company Secretary 
 Tel: 020 7065 1467 
 
 5 October 2011

This information is provided by RNS

The company news service from the London Stock Exchange

END

GEOUVAWRANARRRA

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