Geographical Distribution (7990W)

TIDMCPE

RNS Number : 7990W

Charter European Trust plc

03 February 2012

 
                  CHARTER EUROPEAN TRUST PLC 
       Geographical Distribution as at 31 January 2012 
 
                                            VALUE        % 
 
 CASH                                      2,075,663     4.27 
 
 UNITED KINGDOM                            5,289,731    10.88 
 
 EUROPE                                   41,245,811    84.85 
 
 
 Total Assets less Current Liabilities    48,611,205   100.00 
 
 
 
 
 Europe 
   Belgium                                 2,150,208     4.42 
   Finland                                         0     0.00 
   France                                  3,946,727     8.12 
   Germany                                10,097,885    20.77 
   Ireland                                 1,525,061     3.14 
   Italy                                   1,281,686     2.64 
   Netherlands                             4,172,350     8.58 
   Norway                                  5,454,223    11.22 
   Poland                                  1,701,589     3.50 
   Portugal                                2,230,055     4.59 
   Sweden                                    951,811     1.96 
   Switzerland                             7,734,216    15.91 
 
                                          41,245,811    84.85 
 
 
 
 
 United Kingdom 
 UK total per valuation                    5,289,731    10.88 
 
 
 Enquiries: 
 
 Peter Ingram 
 Company Secretary 
 Tel: 020 7065 1467 
 
 3 February 2012

This information is provided by RNS

The company news service from the London Stock Exchange

END

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Charter Pan-european Trust (LSE:CPE)
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