Geographical Distribution (7990W)
03 Fevereiro 2012 - 1:32PM
UK Regulatory
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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