CPE Charter Euro.

 

TIDMCPE 
 
RNS Number : 3868Y 
Charter European Trust plc 
02 September 2009 
 
 
 
 
 
 
+---------------------------------------------+--------------------+------------+ 
|                          CHARTER EUROPEAN TRUST PLC                           | 
|                                                                               | 
+-------------------------------------------------------------------------------+ 
|                     TOP 10 HOLDINGS AS AT 28 August 2009                      | 
|                                                                               | 
+-------------------------------------------------------------------------------+ 
|                                             |                    |            | 
+---------------------------------------------+--------------------+------------+ 
|                                             |                    |            | 
+---------------------------------------------+--------------------+------------+ 
|                                             |                    |            | 
+---------------------------------------------+--------------------+------------+ 
| Stock Name                                  |       Market Value |     %      | 
+---------------------------------------------+--------------------+------------+ 
|                                             |        GBP         |            | 
+---------------------------------------------+--------------------+------------+ 
| BNP Paribas                                 |          2,666,814 |       4.90 | 
+---------------------------------------------+--------------------+------------+ 
| Zurich Financial Services                   |          2,656,259 |       4.88 | 
+---------------------------------------------+--------------------+------------+ 
| Tandberg                                    |          2,595,307 |       4.76 | 
+---------------------------------------------+--------------------+------------+ 
| Unilever                                    |          2,562,656 |       4.70 | 
+---------------------------------------------+--------------------+------------+ 
| Societe Generale                            |          2,559,201 |       4.70 | 
+---------------------------------------------+--------------------+------------+ 
| Eutelsat Communications                     |          2,428,435 |       4.46 | 
+---------------------------------------------+--------------------+------------+ 
| Sanofi-Aventis                              |          2,418,783 |       4.44 | 
+---------------------------------------------+--------------------+------------+ 
| Ses Sa "A"                                  |          2,273,705 |       4.17 | 
+---------------------------------------------+--------------------+------------+ 
| Nokia                                       |          2,177,970 |       4.00 | 
+---------------------------------------------+--------------------+------------+ 
| Veolia Environnement                        |          2,142,703 |       3.93 | 
+---------------------------------------------+--------------------+------------+ 
|                                             |                    |            | 
+---------------------------------------------+--------------------+------------+ 
| Total Gross Assets                          |         54,472,868 |            | 
+---------------------------------------------+--------------------+------------+ 
|                                                                               | 
+-------------------------------------------------------------------------------+ 
|                                                                               | 
+-------------------------------------------------------------------------------+ 
|                                             |                    |            | 
+---------------------------------------------+--------------------+------------+ 
|                                             |                    |            | 
+---------------------------------------------+--------------------+------------+ 
| Enquiries:                                  |                    |            | 
+---------------------------------------------+--------------------+------------+ 
|                                             |                    |            | 
+---------------------------------------------+--------------------+------------+ 
| Peter Ingram                                |                    |            | 
+---------------------------------------------+--------------------+------------+ 
| Company Secretary                           |                    |            | 
+---------------------------------------------+--------------------+------------+ 
| Tel: 020 7065 1467                          |                    |            | 
+---------------------------------------------+--------------------+------------+ 
|                                             |                    |            | 
+---------------------------------------------+--------------------+------------+ 
| 2 September 2009                            |                    |            | 
+---------------------------------------------+--------------------+------------+ 
 
 
 
 
This information is provided by RNS 
            The company news service from the London Stock Exchange 
   END 
 
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