Portfolio Update
March 02 2007 - 4:25AM
UK Regulatory
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
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