CPE Charter Euro.

 

TIDMCPE 
 
RNS Number : 1568T 
Charter European Trust plc 
01 June 2009 
 

+---------------------------------------------+--------------------+------------+ 
|                          CHARTER EUROPEAN TRUST PLC                           | 
|                                                                               | 
+-------------------------------------------------------------------------------+ 
|                      TOP 10 HOLDINGS AS AT 29 MAY 2009                        | 
|                                                                               | 
+-------------------------------------------------------------------------------+ 
|                                             |                    |            | 
+---------------------------------------------+--------------------+------------+ 
|                                             |                    |            | 
+---------------------------------------------+--------------------+------------+ 
|                                             |                    |            | 
+---------------------------------------------+--------------------+------------+ 
| Stock Name                                  |       Market Value |     %      | 
+---------------------------------------------+--------------------+------------+ 
|                                             |        GBP         |            | 
+---------------------------------------------+--------------------+------------+ 
| Total                                       |          2,720,697 |       5.41 | 
+---------------------------------------------+--------------------+------------+ 
| Nokia                                       |          2,426,667 |       4.82 | 
+---------------------------------------------+--------------------+------------+ 
| Ses Sa Fiduciary                            |          2,344,876 |       4.66 | 
+---------------------------------------------+--------------------+------------+ 
| Eutelsat communications                     |          2,320,602 |       4.61 | 
+---------------------------------------------+--------------------+------------+ 
| BNP Paribas                                 |          2,260,961 |       4.50 | 
+---------------------------------------------+--------------------+------------+ 
| Sanofi-Aventis                              |          2,248,479 |       4.47 | 
+---------------------------------------------+--------------------+------------+ 
| Unilever                                    |          2,205,032 |       4.38 | 
+---------------------------------------------+--------------------+------------+ 
| Tandberg                                    |          2,045,095 |       4.07 | 
+---------------------------------------------+--------------------+------------+ 
| Societe Generale                            |          1,841,716 |       3.66 | 
+---------------------------------------------+--------------------+------------+ 
| Saipem                                      |          1,829,625 |       3.64 | 
+---------------------------------------------+--------------------+------------+ 
|                                             |                    |            | 
+---------------------------------------------+--------------------+------------+ 
| Total Gross Assets                          |         50,298,734 |            | 
+---------------------------------------------+--------------------+------------+ 
|                                                                               | 
+-------------------------------------------------------------------------------+ 
|                                                                               | 
+-------------------------------------------------------------------------------+ 
|                                             |                    |            | 
+---------------------------------------------+--------------------+------------+ 
|                                             |                    |            | 
+---------------------------------------------+--------------------+------------+ 
| Enquiries:                                  |                    |            | 
+---------------------------------------------+--------------------+------------+ 
|                                             |                    |            | 
+---------------------------------------------+--------------------+------------+ 
| Peter Ingram                                |                    |            | 
+---------------------------------------------+--------------------+------------+ 
| Company Secretary                           |                    |            | 
+---------------------------------------------+--------------------+------------+ 
| Tel: 020 7065 1467                          |                    |            | 
+---------------------------------------------+--------------------+------------+ 
|                                             |                    |            | 
+---------------------------------------------+--------------------+------------+ 
| 1 June 2009                                 |                    |            | 
+---------------------------------------------+--------------------+------------+ 
 
 
 
 
This information is provided by RNS 
            The company news service from the London Stock Exchange 
   END 
 
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