CPE Charter Euro.

 

TIDMCPE 
 
RNS Number : 6949M 
Charter European Trust plc 
03 February 2009 
 
 
+---------------------------------------------+--------------------+------------+ 
|                          CHARTER EUROPEAN TRUST PLC                           | 
|                                                                               | 
+-------------------------------------------------------------------------------+ 
|                    TOP 10 HOLDINGS AS AT 30 JANUARY 2009                      | 
|                                                                               | 
+-------------------------------------------------------------------------------+ 
|                                             |                    |            | 
+---------------------------------------------+--------------------+------------+ 
|                                             |                    |            | 
+---------------------------------------------+--------------------+------------+ 
|                                             |                    |            | 
+---------------------------------------------+--------------------+------------+ 
| Stock Name                                  |       Market Value |     %      | 
+---------------------------------------------+--------------------+------------+ 
|                                             |        GBP         |            | 
+---------------------------------------------+--------------------+------------+ 
| Novartis                                    |          3,030,305 |       6.95 | 
+---------------------------------------------+--------------------+------------+ 
| Total                                       |          2,648,658 |       6.07 | 
+---------------------------------------------+--------------------+------------+ 
| E.On                                        |          2,464,283 |       5.65 | 
+---------------------------------------------+--------------------+------------+ 
| Fresenius                                   |          2,341,328 |       5.37 | 
+---------------------------------------------+--------------------+------------+ 
| Germany (Fed Rep) 4% Bond 11/12/2009        |          2,047,636 |       4.70 | 
+---------------------------------------------+--------------------+------------+ 
| Tandberg                                    |          1,894,401 |       4.34 | 
+---------------------------------------------+--------------------+------------+ 
| SAP                                         |          1,860,412 |       4.27 | 
+---------------------------------------------+--------------------+------------+ 
| International Personal Finance              |          1,756,050 |       4.03 | 
+---------------------------------------------+--------------------+------------+ 
| Groupe Danone                               |          1,595,292 |       3.66 | 
+---------------------------------------------+--------------------+------------+ 
| Unilever                                    |          1,574,568 |       3.61 | 
+---------------------------------------------+--------------------+------------+ 
|                                             |                    |            | 
+---------------------------------------------+--------------------+------------+ 
| Total Gross Assets                          |         43,603,866 |            | 
+---------------------------------------------+--------------------+------------+ 
|                                                                               | 
+-------------------------------------------------------------------------------+ 
|                                                                               | 
+-------------------------------------------------------------------------------+ 
|                                             |                    |            | 
+---------------------------------------------+--------------------+------------+ 
|                                             |                    |            | 
+---------------------------------------------+--------------------+------------+ 
| Enquiries:                                  |                    |            | 
+---------------------------------------------+--------------------+------------+ 
|                                             |                    |            | 
+---------------------------------------------+--------------------+------------+ 
| Peter Ingram                                |                    |            | 
+---------------------------------------------+--------------------+------------+ 
| Company Secretary                           |                    |            | 
+---------------------------------------------+--------------------+------------+ 
| Tel: 020 7065 1467                          |                    |            | 
+---------------------------------------------+--------------------+------------+ 
|                                             |                    |            | 
+---------------------------------------------+--------------------+------------+ 
| 3 February 2009                             |                    |            | 
+---------------------------------------------+--------------------+------------+ 
 
 
 
 
This information is provided by RNS 
            The company news service from the London Stock Exchange 
   END 
 
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