CPE Charter Euro.

 

TIDMCPE 
 
RNS Number : 4517D 
Charter European Trust plc 
02 December 2009 
 

+---------------------------------------------+--------------------+------------+ 
|                          CHARTER EUROPEAN TRUST PLC                           | 
|                                                                               | 
+-------------------------------------------------------------------------------+ 
|                    TOP 10 HOLDINGS AS AT 30 NOVEMBER 2009                     | 
|                                                                               | 
+-------------------------------------------------------------------------------+ 
|                                             |                    |            | 
+---------------------------------------------+--------------------+------------+ 
|                                             |                    |            | 
+---------------------------------------------+--------------------+------------+ 
|                                             |                    |            | 
+---------------------------------------------+--------------------+------------+ 
| Stock Name                                  |       Market Value |     %      | 
+---------------------------------------------+--------------------+------------+ 
|                                             |        GBP         |            | 
+---------------------------------------------+--------------------+------------+ 
| Societe Generale                            |          2,961,863 |       4.80 | 
+---------------------------------------------+--------------------+------------+ 
| Eutelsat Communications                     |          2,944,784 |       4.77 | 
+---------------------------------------------+--------------------+------------+ 
| BNP Paribas                                 |          2,933,001 |       4.75 | 
+---------------------------------------------+--------------------+------------+ 
| ASM International                           |          2,682,165 |       4.35 | 
+---------------------------------------------+--------------------+------------+ 
| Sanofi-Aventis                              |          2,624,070 |       4.25 | 
+---------------------------------------------+--------------------+------------+ 
| Publicis Groupe                             |          2,604,382 |       4.22 | 
+---------------------------------------------+--------------------+------------+ 
| Zurich Financial Services                   |          2,559,297 |       4.15 | 
+---------------------------------------------+--------------------+------------+ 
| Ses Sa "A"                                  |          2,461,370 |       3.99 | 
+---------------------------------------------+--------------------+------------+ 
| Telefonica                                  |          2,384,206 |       3.87 | 
+---------------------------------------------+--------------------+------------+ 
| Unicredit                                   |          2,252,001 |       3.65 | 
+---------------------------------------------+--------------------+------------+ 
|                                             |                    |            | 
+---------------------------------------------+--------------------+------------+ 
| Total Gross Assets                          |         61,684,138 |            | 
+---------------------------------------------+--------------------+------------+ 
|                                                                               | 
+-------------------------------------------------------------------------------+ 
|                                                                               | 
+-------------------------------------------------------------------------------+ 
|                                             |                    |            | 
+---------------------------------------------+--------------------+------------+ 
|                                             |                    |            | 
+---------------------------------------------+--------------------+------------+ 
| Enquiries:                                  |                    |            | 
+---------------------------------------------+--------------------+------------+ 
|                                             |                    |            | 
+---------------------------------------------+--------------------+------------+ 
| Peter Ingram                                |                    |            | 
+---------------------------------------------+--------------------+------------+ 
| Company Secretary                           |                    |            | 
+---------------------------------------------+--------------------+------------+ 
| Tel: 020 7065 1467                          |                    |            | 
+---------------------------------------------+--------------------+------------+ 
|                                             |                    |            | 
+---------------------------------------------+--------------------+------------+ 
| 2 December 2009                             |                    |            | 
+---------------------------------------------+--------------------+------------+ 
 
 
 
 
 
This information is provided by RNS 
            The company news service from the London Stock Exchange 
   END 
 
 PFUCKBKDKBDDPBK 
 

Charter Pan-european Trust (LSE:CPE)
Historical Stock Chart
From Jun 2024 to Jul 2024

Charter Pan-european Trust (LSE:CPE)
Historical Stock Chart
From Jul 2023 to Jul 2024