Portfolio Update
March 02 2007 - 4:24AM
UK Regulatory
RNS Number:2016S
Charter European Trust plc
02 March 2007
CHARTER EUROPEAN TRUST PLC
List of Top Ten Investments and all Holdings over 5% of Gross Assets at 28
February 2007, announced in accordance with Listing Rule 15.4.11 (2).
Holding % of Gross Assets
Swatch Group 5.53
E.On 4.77
Novartis 4.24
Statoil ASA 4.13
Total 4.08
Informa 3.73
Acciona 3.62
BCA Pop Di Verona 3.12
Numico 2.91
BMW 2.89
Enquiries:
Peter Ingram
Company Secretary
Tel: 020 7065 1467
2 March 2007
This information is provided by RNS
The company news service from the London Stock Exchange
END
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