CPE Charter Euro.

 

TIDMCPE 
 
RNS Number : 1353A 
Charter European Trust plc 
02 October 2009 
 

 
 
 
 
 
 
 
 
 
 
 
 
+---------------------------------------------+--------------------+------------+ 
|                          CHARTER EUROPEAN TRUST PLC                           | 
|                                                                               | 
+-------------------------------------------------------------------------------+ 
|                    TOP 10 HOLDINGS AS AT 30 September 2009                    | 
|                                                                               | 
+-------------------------------------------------------------------------------+ 
|                                             |                    |            | 
+---------------------------------------------+--------------------+------------+ 
|                                             |                    |            | 
+---------------------------------------------+--------------------+------------+ 
|                                             |                    |            | 
+---------------------------------------------+--------------------+------------+ 
| Stock Name                                  |       Market Value |     %      | 
+---------------------------------------------+--------------------+------------+ 
|                                             |        GBP         |            | 
+---------------------------------------------+--------------------+------------+ 
| Tandberg                                    |          2,957,139 |       5.03 | 
+---------------------------------------------+--------------------+------------+ 
| Zurich Financial Services                   |          2,895,243 |       4.92 | 
+---------------------------------------------+--------------------+------------+ 
| Eutelsat Communications                     |          2,816,915 |       4.79 | 
+---------------------------------------------+--------------------+------------+ 
| Ses Sa "A"                                  |          2,687,123 |       4.57 | 
+---------------------------------------------+--------------------+------------+ 
| Unilever                                    |          2,670,644 |       4.54 | 
+---------------------------------------------+--------------------+------------+ 
| BNP Paribas                                 |          2,644,672 |       4.49 | 
+---------------------------------------------+--------------------+------------+ 
| Sanofi-Aventis                              |          2,611,415 |       4.44 | 
+---------------------------------------------+--------------------+------------+ 
| Societe Generale                            |          2,572,313 |       4.37 | 
+---------------------------------------------+--------------------+------------+ 
| Veolia Environnement                        |          2,364,906 |       4.02 | 
+---------------------------------------------+--------------------+------------+ 
| Nokia                                       |          2,337,957 |       3.97 | 
+---------------------------------------------+--------------------+------------+ 
|                                             |                    |            | 
+---------------------------------------------+--------------------+------------+ 
| Total Gross Assets                          |         58,837,979 |            | 
+---------------------------------------------+--------------------+------------+ 
|                                                                               | 
+-------------------------------------------------------------------------------+ 
|                                                                               | 
+-------------------------------------------------------------------------------+ 
|                                             |                    |            | 
+---------------------------------------------+--------------------+------------+ 
|                                             |                    |            | 
+---------------------------------------------+--------------------+------------+ 
| Enquiries:                                  |                    |            | 
+---------------------------------------------+--------------------+------------+ 
|                                             |                    |            | 
+---------------------------------------------+--------------------+------------+ 
| Peter Ingram                                |                    |            | 
+---------------------------------------------+--------------------+------------+ 
| Company Secretary                           |                    |            | 
+---------------------------------------------+--------------------+------------+ 
| Tel: 020 7065 1467                          |                    |            | 
+---------------------------------------------+--------------------+------------+ 
|                                             |                    |            | 
+---------------------------------------------+--------------------+------------+ 
| 2 October 2009                              |                    |            | 
+---------------------------------------------+--------------------+------------+ 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
This information is provided by RNS 
            The company news service from the London Stock Exchange 
   END 
 
 PFUMTBLTMMBMMML 
 

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