CPE Charter Euro.

 

TIDMCPE 
 
RNS Number : 0246V 
Charter European Trust plc 
02 July 2009 
 

 
 
 
 
 
 
 
 
 
 
+---------------------------------------------+--------------------+------------+ 
|                          CHARTER EUROPEAN TRUST PLC                           | 
|                                                                               | 
+-------------------------------------------------------------------------------+ 
|                      TOP 10 HOLDINGS AS AT 30 June 2009                       | 
|                                                                               | 
+-------------------------------------------------------------------------------+ 
|                                             |                    |            | 
+---------------------------------------------+--------------------+------------+ 
|                                             |                    |            | 
+---------------------------------------------+--------------------+------------+ 
|                                             |                    |            | 
+---------------------------------------------+--------------------+------------+ 
| Stock Name                                  |       Market Value |     %      | 
+---------------------------------------------+--------------------+------------+ 
|                                             |        GBP         |            | 
+---------------------------------------------+--------------------+------------+ 
| Total                                       |          2,492,539 |       5.20 | 
+---------------------------------------------+--------------------+------------+ 
| Eutelsat Communications                     |          2,323,766 |       4.85 | 
+---------------------------------------------+--------------------+------------+ 
| Nokia                                       |          2,265,661 |       4.73 | 
+---------------------------------------------+--------------------+------------+ 
| Ses Sa "A"                                  |          2,195,980 |       4.59 | 
+---------------------------------------------+--------------------+------------+ 
| Unilever                                    |          2,171,856 |       4.53 | 
+---------------------------------------------+--------------------+------------+ 
| BNP Paribas                                 |          2,087,769 |       4.36 | 
+---------------------------------------------+--------------------+------------+ 
| Zurich Financial Services                   |          2,083,803 |       4.35 | 
+---------------------------------------------+--------------------+------------+ 
| Tandberg                                    |          2,032,231 |       4.24 | 
+---------------------------------------------+--------------------+------------+ 
| Sanofi-Aventis                              |          2,030,755 |       4.24 | 
+---------------------------------------------+--------------------+------------+ 
| Fresenius                                   |          1,854,530 |       3.87 | 
+---------------------------------------------+--------------------+------------+ 
|                                             |                    |            | 
+---------------------------------------------+--------------------+------------+ 
| Total Gross Assets                          |         47,891,174 |            | 
+---------------------------------------------+--------------------+------------+ 
|                                                                               | 
+-------------------------------------------------------------------------------+ 
|                                                                               | 
+-------------------------------------------------------------------------------+ 
|                                             |                    |            | 
+---------------------------------------------+--------------------+------------+ 
|                                             |                    |            | 
+---------------------------------------------+--------------------+------------+ 
| Enquiries:                                  |                    |            | 
+---------------------------------------------+--------------------+------------+ 
|                                             |                    |            | 
+---------------------------------------------+--------------------+------------+ 
| Peter Ingram                                |                    |            | 
+---------------------------------------------+--------------------+------------+ 
| Company Secretary                           |                    |            | 
+---------------------------------------------+--------------------+------------+ 
| Tel: 020 7065 1467                          |                    |            | 
+---------------------------------------------+--------------------+------------+ 
|                                             |                    |            | 
+---------------------------------------------+--------------------+------------+ 
| 2 July 2009                                 |                    |            | 
+---------------------------------------------+--------------------+------------+ 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
This information is provided by RNS 
            The company news service from the London Stock Exchange 
   END 
 
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