Portfolio Update
December 04 2007 - 4:27AM
UK Regulatory
RNS Number:0973J
Charter European Trust plc
04 December 2007
CHARTER EUROPEAN TRUST PLC
TOP 10 HOLDINGS AS AT 30 November 2007
Stock Name Market Value %
#
E.ON AG 4,919,899 7.22
Novartis 3,783,493 5.55
Total 3,234,720 4.75
Syngenta 2,517,015 3.70
Umicore 2,509,552 3.68
Dassault 2,195,051 3.22
Vinci 2,177,156 3.20
BG Group 2,163,159 3.18
Heineken 2,141,341 3.14
Veolia Environnement 2,118,489 3.11
Total Gross Assets 68,116,044
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
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