CPE Charter Euro.

 

TIDMCPE 
 
RNS Number : 5226G 
Charter European Trust plc 
02 February 2010 
 

 
 
+--------------------------------------+----------------+---------+ 
|                                                                 | 
|                   CHARTER EUROPEAN TRUST PLC                    | 
|                                                                 | 
+-----------------------------------------------------------------+ 
|              TOP 10 HOLDINGS AS AT 29 JANUARY 2010              | 
|                                                                 | 
+-----------------------------------------------------------------+ 
|                                      |                |         | 
+--------------------------------------+----------------+---------+ 
|                                      |                |         | 
+--------------------------------------+----------------+---------+ 
|                                      |                |         | 
+--------------------------------------+----------------+---------+ 
| Stock Name                           |   Market Value |    %    | 
+--------------------------------------+----------------+---------+ 
|                                      |      GBP       |         | 
+--------------------------------------+----------------+---------+ 
| Eutelsat Communications              |      3,007,004 |    4.95 | 
+--------------------------------------+----------------+---------+ 
| Publicis Groupe                      |      2,871,031 |    4.73 | 
+--------------------------------------+----------------+---------+ 
| ASM International                    |      2,820,152 |    4.64 | 
+--------------------------------------+----------------+---------+ 
| Sanofi-Aventis                       |      2,649,634 |    4.36 | 
+--------------------------------------+----------------+---------+ 
| BNP Paribas                          |      2,635,220 |    4.34 | 
+--------------------------------------+----------------+---------+ 
| Zurich Financial Services            |      2,626,399 |    4.32 | 
+--------------------------------------+----------------+---------+ 
| Ses Sa "A"                           |      2,617,990 |    4.31 | 
+--------------------------------------+----------------+---------+ 
| Societe Generale                     |      2,538,743 |    4.18 | 
+--------------------------------------+----------------+---------+ 
| GFK                                  |      2,351,292 |    3.87 | 
+--------------------------------------+----------------+---------+ 
| Julius Baer                          |      2,267,828 |    3.73 | 
+--------------------------------------+----------------+---------+ 
|                                      |                |         | 
+--------------------------------------+----------------+---------+ 
| Total Gross Assets                   |     60,750,074 |         | 
+--------------------------------------+----------------+---------+ 
|                                                                 | 
+-----------------------------------------------------------------+ 
|                                                                 | 
+-----------------------------------------------------------------+ 
|                                      |                |         | 
+--------------------------------------+----------------+---------+ 
|                                      |                |         | 
+--------------------------------------+----------------+---------+ 
| Enquiries:                           |                |         | 
+--------------------------------------+----------------+---------+ 
|                                      |                |         | 
+--------------------------------------+----------------+---------+ 
| Peter Ingram                         |                |         | 
+--------------------------------------+----------------+---------+ 
| Company Secretary                    |                |         | 
+--------------------------------------+----------------+---------+ 
| Tel: 020 7065 1467                   |                |         | 
+--------------------------------------+----------------+---------+ 
|                                      |                |         | 
+--------------------------------------+----------------+---------+ 
| 2 February 2010                      |                |         | 
+--------------------------------------+----------------+---------+ 
 
 
 
 
This information is provided by RNS 
            The company news service from the London Stock Exchange 
   END 
 
 PFUUUSKRRAAURRR 
 

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