CPE Charter Euro.

 

TIDMCPE 
 
RNS Number : 2093O 
Charter European Trust plc 
03 March 2009 
 

 
+---------------------------------------------+--------------------+------------+ 
|                          CHARTER EUROPEAN TRUST PLC                           | 
|                                                                               | 
+-------------------------------------------------------------------------------+ 
|                    TOP 10 HOLDINGS AS AT 27 FEBRUARY 2009                     | 
|                                                                               | 
+-------------------------------------------------------------------------------+ 
|                                             |                    |            | 
+---------------------------------------------+--------------------+------------+ 
|                                             |                    |            | 
+---------------------------------------------+--------------------+------------+ 
|                                             |                    |            | 
+---------------------------------------------+--------------------+------------+ 
| Stock Name                                  |       Market Value |     %      | 
+---------------------------------------------+--------------------+------------+ 
|                                             |        GBP         |            | 
+---------------------------------------------+--------------------+------------+ 
| Total                                       |          2,539,575 |       6.34 | 
+---------------------------------------------+--------------------+------------+ 
| Tandberg                                    |          2,204,552 |       5.50 | 
+---------------------------------------------+--------------------+------------+ 
| Germany (Fed Rep) 4% Bond 11/12/2009        |          2,052,182 |       5.12 | 
+---------------------------------------------+--------------------+------------+ 
| E.On                                        |          1,997,448 |       4.98 | 
+---------------------------------------------+--------------------+------------+ 
| SAP                                         |          1,707,963 |       4.26 | 
+---------------------------------------------+--------------------+------------+ 
| Groupe Danone                               |          1,503,226 |       3.75 | 
+---------------------------------------------+--------------------+------------+ 
| Unilever                                    |          1,483,470 |       3.70 | 
+---------------------------------------------+--------------------+------------+ 
| Fresenius                                   |          1,424,198 |       3.55 | 
+---------------------------------------------+--------------------+------------+ 
| Veolia Environneme                          |          1,403,579 |       3.50 | 
+---------------------------------------------+--------------------+------------+ 
| Koninklijke                                 |          1,319,563 |       3.29 | 
+---------------------------------------------+--------------------+------------+ 
|                                             |                    |            | 
+---------------------------------------------+--------------------+------------+ 
| Total Gross Assets                          |         40,079,619 |            | 
+---------------------------------------------+--------------------+------------+ 
|                                                                               | 
+-------------------------------------------------------------------------------+ 
|                                                                               | 
+-------------------------------------------------------------------------------+ 
|                                             |                    |            | 
+---------------------------------------------+--------------------+------------+ 
|                                             |                    |            | 
+---------------------------------------------+--------------------+------------+ 
| Enquiries:                                  |                    |            | 
+---------------------------------------------+--------------------+------------+ 
|                                             |                    |            | 
+---------------------------------------------+--------------------+------------+ 
| Peter Ingram                                |                    |            | 
+---------------------------------------------+--------------------+------------+ 
| Company Secretary                           |                    |            | 
+---------------------------------------------+--------------------+------------+ 
| Tel: 020 7065 1467                          |                    |            | 
+---------------------------------------------+--------------------+------------+ 
|                                             |                    |            | 
+---------------------------------------------+--------------------+------------+ 
| 3 March 2009                                |                    |            | 
+---------------------------------------------+--------------------+------------+ 
 
 
 
 
 
 
This information is provided by RNS 
            The company news service from the London Stock Exchange 
   END 
 
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