Portfolio Update
May 02 2007 - 7:17AM
UK Regulatory
RNS Number:9499V
Charter European Trust plc
02 May 2007
CHARTER EUROPEAN TRUST PLC
TOP 10 HOLDINGS AS AT 30 April 2007
Stock Name Market Value %
#
E.On 3,724,975 5.03
Swatch Group 3,501,709 4.73
Statoil ASA 3,128,468 4.23
Total 3,050,325 4.12
Novartis 3,022,311 4.08
Acciona 2,765,884 3.74
Informa 2,708,439 3.66
Schneider Electric 2,381,456 3.22
BCA Pop Di Verona 2,351,327 3.18
Soc Generale 2,316,760 3.13
Total Gross Assets 74,011,905
Enquiries:
Peter Ingram
Company Secretary
Tel: 020 7065 1467
2 May 2007
This information is provided by RNS
The company news service from the London Stock Exchange
END
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