RNS Number:2014S
Charter European Trust plc
02 March 2007




                                      CHARTER EUROPEAN TRUST PLC


                                TOP 10 HOLDINGS AS AT 28 February 2007





Stock Name                                        Market Value         %
                                                       #
Swatch Group                                      3,828,765          5.53
E.On                                              3,304,988          4.77
Novartis                                          2,937,180          4.24
Statoil ASA                                       2,861,817          4.13
Total                                             2,822,591          4.08
Informa                                           2,585,120          3.73
Acciona                                           2,504,773          3.62
BCA Pop Di Verona                                 2,161,105          3.12
Numico                                            2,013,795          2.91
BMW                                               2,001,070          2.89

Total Gross Assets                               69,239,372




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

PFUOKBKDCBKKPNK

Charter Pan-european Trust (LSE:CPE)
Historical Stock Chart
From Jun 2024 to Jul 2024 Click Here for more Charter Pan-european Trust Charts.
Charter Pan-european Trust (LSE:CPE)
Historical Stock Chart
From Jul 2023 to Jul 2024 Click Here for more Charter Pan-european Trust Charts.