TIDMCPE 
 
RNS Number : 8224W 
Charter European Trust plc 
04 August 2009 
 

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