Portfolio Update
December 02 2008 - 5:57AM
UK Regulatory
RNS Number : 3681J
Charter European Trust plc
02 December 2008
CHARTER EUROPEAN TRUST PLC
List of Top Ten Investments and all Holdings over 5% of Gross Assets at 28 November 2008, announced in accordance with Listing Rule
15.6.8 (2).
Holding % of Gross Assets
Novartis 7.34
E.On 5.78
Total 4.99
Fresenius 4.93
Germany (Fed Rep) 4% Bond 11/12/2009 4.35
International Personal Finance 3.89
SAP 3.82
Groupe Danone 3.82
ABB Ltd 3.52
BG Group 3.35
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
END
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