Portfolio Update
December 04 2007 - 4:27AM
UK Regulatory
RNS Number:0977J
Charter European Trust plc
04 December 2007
CHARTER EUROPEAN TRUST PLC
List of Top Ten Investments and all Holdings over 5% of Gross Assets at 30
November 2007, announced in accordance with Listing Rule 15.6.8 (2).
Holding % of Gross Assets
E.ON AG 7.22
Novartis 5.55
Total 4.75
Syngenta 3.70
Umicore 3.68
Dassault 3.22
Vinci 3.20
BG Group 3.18
Heineken 3.14
Veolia Environnement 3.11
Enquiries:
Peter Ingram
Company Secretary
Tel: 020 7065 1467
4 December 2007
This information is provided by RNS
The company news service from the London Stock Exchange
END
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