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Charter European (CPE)

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Monday 05 December, 2011

Charter European

Geographical Distribution

RNS Number : 3379T
Charter European Trust plc
05 December 2011
 



CHARTER EUROPEAN TRUST PLC

Geographical Distribution as at 30 November 2011

 







VALUE


%







CASH

2,173,825


4.74





UNITED KINGDOM

7,514,059


16.40





EUROPE

36,139,631


78.86









Total Assets less Current Liabilities

45,827,515


100.00



















Europe




   Belgium

1,856,529


4.05


   Finland

746,667


1.63


   France

2,913,176


6.36


   Germany

10,531,736


22.99


   Ireland

1,618,729


3.53


   Italy

1,197,709


2.61


   Netherlands

3,300,438


7.20


   Norway

3,920,098


8.55


   Poland

1,579,900


3.45


   Portugal

2,287,765


4.99


   Russia

1,009,895


2.20


   Switzerland

5,176,989


11.30








36,139,631


78.86





















United Kingdom




UK total per valuation

7,514,059


16.40












Enquiries:










Peter Ingram





Company Secretary





               

Tel:  020  7065 1467










               

5 December 2011 










 

 

 

 


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