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CPE Charter Euro.

226.25
0.00 (0.00%)
22 May 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Charter Euro. LSE:CPE London Ordinary Share GB0031486391 ORD 1P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 226.25 0.00 01:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

Geographical Distribution (7990W)

03/02/2012 3:32pm

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

GEOUOUVRUKAURAR

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