Portfolio Update
August 04 2009 - 4:51AM
UK Regulatory
TIDMCPE
RNS Number : 8224W
Charter European Trust plc
04 August 2009
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| CHARTER EUROPEAN TRUST PLC |
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| TOP 10 HOLDINGS AS AT 31 July 2009 |
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| Stock Name | Market Value | % |
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| | GBP | |
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| Tandberg | 2,532,763 | 4.95 |
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| Eutelsat Communications | 2,487,293 | 4.86 |
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| Unilever | 2,436,003 | 4.76 |
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| BNP Paribas | 2,318,240 | 4.53 |
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| Zurich Financial Services | 2,295,146 | 4.49 |
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| Ses Sa "A" | 2,251,924 | 4.40 |
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| Sanofi-Aventis | 2,240,226 | 4.38 |
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| Veolia Environnement | 2,039,165 | 3.99 |
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| Nokia | 2,035,088 | 3.98 |
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| Societe Generale | 1,971,467 | 3.85 |
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| Total Gross Assets | 51,145,170 | |
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| Enquiries: | | |
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| Peter Ingram | | |
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| Company Secretary | | |
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| Tel: 020 7065 1467 | | |
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| 4 August 2009 | | |
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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