CPE Charter Euro.

 

TIDMCPE 
 
RNS Number : 0277F 
Charter European Trust plc 
05 January 2010 
 

 
 
 
 
 
 
 
 
 
 
 
 
+---------------------------------------------+--------------------+------------+ 
|                          CHARTER EUROPEAN TRUST PLC                           | 
|                                                                               | 
+-------------------------------------------------------------------------------+ 
|                    TOP 10 HOLDINGS AS AT 31 DECEMBER 2009                     | 
|                                                                               | 
+-------------------------------------------------------------------------------+ 
|                                             |                    |            | 
+---------------------------------------------+--------------------+------------+ 
|                                             |                    |            | 
+---------------------------------------------+--------------------+------------+ 
|                                             |                    |            | 
+---------------------------------------------+--------------------+------------+ 
| Stock Name                                  |       Market Value |     %      | 
+---------------------------------------------+--------------------+------------+ 
|                                             |        GBP         |            | 
+---------------------------------------------+--------------------+------------+ 
| ASM International                           |          3,072,146 |       4.80 | 
+---------------------------------------------+--------------------+------------+ 
| Societe Generale                            |          3,014,176 |       4.71 | 
+---------------------------------------------+--------------------+------------+ 
| Eutelsat Communications                     |          2,960,089 |       4.62 | 
+---------------------------------------------+--------------------+------------+ 
| BNP Paribas                                 |          2,890,395 |       4.51 | 
+---------------------------------------------+--------------------+------------+ 
| Publicis Groupe                             |          2,815,815 |       4.40 | 
+---------------------------------------------+--------------------+------------+ 
| Sanofi-Aventis                              |          2,788,467 |       4.35 | 
+---------------------------------------------+--------------------+------------+ 
| Zurich Financial Services                   |          2,645,870 |       4.13 | 
+---------------------------------------------+--------------------+------------+ 
| Ses Sa "A"                                  |          2,645,313 |       4.13 | 
+---------------------------------------------+--------------------+------------+ 
| Telefonica                                  |          2,363,906 |       3.69 | 
+---------------------------------------------+--------------------+------------+ 
| Julius Baer                                 |          2,357,240 |       3.68 | 
+---------------------------------------------+--------------------+------------+ 
|                                             |                    |            | 
+---------------------------------------------+--------------------+------------+ 
| Total Gross Assets                          |         64,044,563 |            | 
+---------------------------------------------+--------------------+------------+ 
|                                                                               | 
+-------------------------------------------------------------------------------+ 
|                                                                               | 
+-------------------------------------------------------------------------------+ 
|                                             |                    |            | 
+---------------------------------------------+--------------------+------------+ 
|                                             |                    |            | 
+---------------------------------------------+--------------------+------------+ 
| Enquiries:                                  |                    |            | 
+---------------------------------------------+--------------------+------------+ 
|                                             |                    |            | 
+---------------------------------------------+--------------------+------------+ 
| Peter Ingram                                |                    |            | 
+---------------------------------------------+--------------------+------------+ 
| Company Secretary                           |                    |            | 
+---------------------------------------------+--------------------+------------+ 
| Tel: 020 7065 1467                          |                    |            | 
+---------------------------------------------+--------------------+------------+ 
|                                             |                    |            | 
+---------------------------------------------+--------------------+------------+ 
| 5 January 2010                              |                    |            | 
+---------------------------------------------+--------------------+------------+ 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
This information is provided by RNS 
            The company news service from the London Stock Exchange 
   END 
 
 PFUUVORRRNAARAR 
 

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