Portfolio Update
June 03 2008 - 4:48AM
UK Regulatory
RNS Number : 8172V
Charter European Trust plc
03 June 2008
CHARTER EUROPEAN TRUST PLC
List of Top Ten Investments and all Holdings over 5% of Gross Assets at 30 May 2008, announced in accordance with Listing Rule 15.6.8
(2).
Holding % of Gross Assets
E.On 6.87
Novartis 5.44
Syngenta 4.86
Veolia Environnement 4.28
Total 4.25
Swatch Group 4.16
Dassault Systemes 3.90
International Personal Finance 3.73
Tandberg 3.48
Deutsche Bank 3.31
Enquiries:
Peter Ingram
Company Secretary
Tel: 020 7065 1467
3 June 2008
This information is provided by RNS
The company news service from the London Stock Exchange
END
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