CPE Charter Euro.

 

TIDMCPE 
 
RNS Number : 7278R 
Charter European Trust plc 
05 May 2009 
 

 
 
 
 
 
 
 
 
 
+---------------------------------------------+--------------------+------------+ 
|                          CHARTER EUROPEAN TRUST PLC                           | 
|                                                                               | 
+-------------------------------------------------------------------------------+ 
|                      TOP 10 HOLDINGS AS AT 30 APRIL 2009                      | 
|                                                                               | 
+-------------------------------------------------------------------------------+ 
|                                             |                    |            | 
+---------------------------------------------+--------------------+------------+ 
|                                             |                    |            | 
+---------------------------------------------+--------------------+------------+ 
|                                             |                    |            | 
+---------------------------------------------+--------------------+------------+ 
| Stock Name                                  |       Market Value |     %      | 
+---------------------------------------------+--------------------+------------+ 
|                                             |        GBP         |            | 
+---------------------------------------------+--------------------+------------+ 
| Total                                       |          2,608,183 |       5.28 | 
+---------------------------------------------+--------------------+------------+ 
| BNP Paribas                                 |          2,339,593 |       4.73 | 
+---------------------------------------------+--------------------+------------+ 
| Unilever                                    |          1,996,615 |       4.04 | 
+---------------------------------------------+--------------------+------------+ 
| Nokia                                       |          1,980,394 |       4.01 | 
+---------------------------------------------+--------------------+------------+ 
| Koninklijke                                 |          1,969,875 |       3.98 | 
+---------------------------------------------+--------------------+------------+ 
| Zurich Financial Services                   |          1,967,175 |       3.98 | 
+---------------------------------------------+--------------------+------------+ 
| Tandberg                                    |          1,911,390 |       3.87 | 
+---------------------------------------------+--------------------+------------+ 
| AXA                                         |          1,890,463 |       3.82 | 
+---------------------------------------------+--------------------+------------+ 
| Societe Generale                            |          1,792,326 |       3.63 | 
+---------------------------------------------+--------------------+------------+ 
| Veolia Environnement                        |          1,721,713 |       3.48 | 
+---------------------------------------------+--------------------+------------+ 
|                                             |                    |            | 
+---------------------------------------------+--------------------+------------+ 
| Total Gross Assets                          |         49,435,827 |            | 
+---------------------------------------------+--------------------+------------+ 
|                                                                               | 
+-------------------------------------------------------------------------------+ 
|                                                                               | 
+-------------------------------------------------------------------------------+ 
|                                             |                    |            | 
+---------------------------------------------+--------------------+------------+ 
|                                             |                    |            | 
+---------------------------------------------+--------------------+------------+ 
| Enquiries:                                  |                    |            | 
+---------------------------------------------+--------------------+------------+ 
|                                             |                    |            | 
+---------------------------------------------+--------------------+------------+ 
| Peter Ingram                                |                    |            | 
+---------------------------------------------+--------------------+------------+ 
| Company Secretary                           |                    |            | 
+---------------------------------------------+--------------------+------------+ 
| Tel: 020 7065 1467                          |                    |            | 
+---------------------------------------------+--------------------+------------+ 
|                                             |                    |            | 
+---------------------------------------------+--------------------+------------+ 
| 5 May 2009                                  |                    |            | 
+---------------------------------------------+--------------------+------------+ 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
This information is provided by RNS 
            The company news service from the London Stock Exchange 
   END 
 
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