Portfolio Update
December 02 2008 - 5:45AM
UK Regulatory
RNS Number : 3661J
Charter European Trust plc
02 December 2008
CHARTER EUROPEAN TRUST PLC
TOP 10 HOLDINGS AS AT 28 NOVEMBER 2008
Stock Name Market Value %
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Novartis 3,198,283 7.34
E.On 2,518,288 5.78
Total 2,174,676 4.99
Fresenius 2,147,604 4.93
Germany (Fed Rep) 4% Bond 11/12/2009 1,896,741 4.35
International Personal Finance 1,696,800 3.89
SAP 1,665,654 3.82
Groupe Danone 1,664,801 3.82
ABB Ltd 1,534,199 3.52
BG Group 1,462,005 3.35
Total Gross Assets 43,577,584
Enquiries:
Peter Ingram
Company Secretary
Tel: 020 7065 1467
2 December 2008
This information is provided by RNS
The company news service from the London Stock Exchange
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