Portfolio Update
August 04 2008 - 4:07AM
UK Regulatory
RNS Number : 5411A
Charter European Trust plc
04 August 2008
CHARTER EUROPEAN TRUST PLC
TOP 10 HOLDINGS AS AT 31 July 2008
Stock Name Market Value %
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Novartis 4,109,186 6.76
E.On 3,540,936 5.82
Syngenta 3,105,491 5.11
International Personal Finace 2,939,558 4.83
Dassault Systemes 2,520,234 4.14
Deutsche Bank 2,495,861 4.10
Total 2,492,684 4.10
Swatch Group 2,313,102 3.80
Tandberg 2,283,523 3.75
Informa 2,221,900 3.65
Total Gross Assets 60,822,083
Enquiries:
Peter Ingram
Company Secretary
Tel: 020 7065 1467
4 August 2008
This information is provided by RNS
The company news service from the London Stock Exchange
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