Geographical Distribution (0644V)

TIDMCPE

RNS Number : 0644V

Charter European Trust plc

05 January 2012

 
                  CHARTER EUROPEAN TRUST PLC 
       Geographical Distribution as at 30 December 2011 
 
                                            VALUE        % 
 
 CASH                                      1,861,230     4.03 
 
 UNITED KINGDOM                            8,731,959    18.90 
 
 EUROPE                                   35,612,099    77.07 
 
 
 Total Assets less Current Liabilities    46,205,288   100.00 
 
 
 
 
 Europe 
   Belgium                                 1,851,716     4.01 
   Finland                                   715,594     1.55 
   France                                  3,570,735     7.73 
   Germany                                 9,424,359    20.39 
   Ireland                                 1,529,081     3.31 
   Italy                                   1,173,904     2.54 
   Netherlands                             3,405,853     7.37 
   Norway                                  3,896,112     8.43 
   Poland                                  1,502,248     3.25 
   Portugal                                2,204,191     4.77 
   Sweden                                  1,052,694     2.28 
   Switzerland                             5,285,612    11.44 
 
                                          35,612,099    77.07 
 
 
 
 
 United Kingdom 
 UK total per valuation                    8,731,959    18.90 
 
 
 Enquiries: 
 
 Peter Ingram 
 Company Secretary 
 Tel: 020 7065 1467 
 
 5 January 2012

Enquiries:

Kirsten Salt

Company Secretary

Tel: 020 7065 1513

5 January 2012

This information is provided by RNS

The company news service from the London Stock Exchange

END

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