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Charter European (CPE)

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Monday 05 September, 2011

Charter European

Geographical Distribution

RNS Number : 6581N
Charter European Trust plc
05 September 2011
 



CHARTER EUROPEAN TRUST PLC

Geographical Distribution as at 31 August 2011

 







VALUE


%







CASH

2,551,011


5.00





UNITED KINGDOM

7,053,779


13.77





EUROPE

41,611,415


81.23









Total Assets less Current Liabilities

51,216,205


100.00



















Europe




   Belgium

2,572,705


5.02


   France

4,763,956


9.30


   Germany

9,276,256


18.11


   Ireland

2,065,494


4.03


   Netherlands

4,767,206


9.31


   Norway

4,043,484


7.89


   Poland

2,841,945


5.55


   Portugal

3,000,621


5.86


   Spain

1,351,290


2.64


   Sweden

1,005,964


1.96


   Switzerland

5,922,494


11.56








41,611,415


81.23


























United Kingdom




UK total per valuation

7,053,779


13.77












Enquiries:










Peter Ingram





Company Secretary





               

Tel:  020  7065 1467










               

5 September 2011 










 

 


 



 

Enquiries:

 

Kirsten Salt

Company Secretary

Tel:  020 7065 1513

 

5 September 2011


This information is provided by RNS
The company news service from the London Stock Exchange
 
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