CPE Charter Euro.

 

TIDMCPE 
 
RNS Number : 8531B 
Charter European Trust plc 
03 November 2009 
 

+---------------------------------------------+--------------------+------------+ 
|                          CHARTER EUROPEAN TRUST PLC                           | 
|                                                                               | 
+-------------------------------------------------------------------------------+ 
|                    TOP 10 HOLDINGS AS AT 30 October 2009                      | 
|                                                                               | 
+-------------------------------------------------------------------------------+ 
|                                             |                    |            | 
+---------------------------------------------+--------------------+------------+ 
|                                             |                    |            | 
+---------------------------------------------+--------------------+------------+ 
|                                             |                    |            | 
+---------------------------------------------+--------------------+------------+ 
| Stock Name                                  |       Market Value |     %      | 
+---------------------------------------------+--------------------+------------+ 
|                                             |        GBP         |            | 
+---------------------------------------------+--------------------+------------+ 
| Eutelsat Communications                     |          2,863,860 |       5.02 | 
+---------------------------------------------+--------------------+------------+ 
| Societe Generale                            |          2,816,524 |       4.94 | 
+---------------------------------------------+--------------------+------------+ 
| Unilever                                    |          2,793,898 |       4.90 | 
+---------------------------------------------+--------------------+------------+ 
| Zurich Financial Services                   |          2,723,590 |       4.78 | 
+---------------------------------------------+--------------------+------------+ 
| BNP Paribas                                 |          2,684,868 |       4.71 | 
+---------------------------------------------+--------------------+------------+ 
| Sanofi-Aventis                              |          2,538,010 |       4.45 | 
+---------------------------------------------+--------------------+------------+ 
| Ses Sa "A"                                  |          2,505,952 |       4.39 | 
+---------------------------------------------+--------------------+------------+ 
| ASM International                           |          2,410,589 |       4.23 | 
+---------------------------------------------+--------------------+------------+ 
| Unicredit                                   |          2,217,848 |       3.89 | 
+---------------------------------------------+--------------------+------------+ 
| Julius Baer Gruppe                          |          2,193,785 |       3.85 | 
+---------------------------------------------+--------------------+------------+ 
|                                             |                    |            | 
+---------------------------------------------+--------------------+------------+ 
| Total Gross Assets                          |         57,023,698 |            | 
+---------------------------------------------+--------------------+------------+ 
|                                                                               | 
+-------------------------------------------------------------------------------+ 
|                                                                               | 
+-------------------------------------------------------------------------------+ 
|                                             |                    |            | 
+---------------------------------------------+--------------------+------------+ 
|                                             |                    |            | 
+---------------------------------------------+--------------------+------------+ 
| Enquiries:                                  |                    |            | 
+---------------------------------------------+--------------------+------------+ 
|                                             |                    |            | 
+---------------------------------------------+--------------------+------------+ 
| Peter Ingram                                |                    |            | 
+---------------------------------------------+--------------------+------------+ 
| Company Secretary                           |                    |            | 
+---------------------------------------------+--------------------+------------+ 
| Tel: 020 7065 1467                          |                    |            | 
+---------------------------------------------+--------------------+------------+ 
|                                             |                    |            | 
+---------------------------------------------+--------------------+------------+ 
| 3 November 2009                             |                    |            | 
+---------------------------------------------+--------------------+------------+ 
 
 
 
 
This information is provided by RNS 
            The company news service from the London Stock Exchange 
   END 
 
 PFUUORARKVRARAA 
 

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