TIDMCPE 
 
RNS Number : 4658L 
Charter European Trust plc 
06 May 2010 
 

 
+--------------------------------------+----------------+---------+ 
|                                                                 | 
|                   CHARTER EUROPEAN TRUST PLC                    | 
|                                                                 | 
+-----------------------------------------------------------------+ 
|              TOP 10 HOLDINGS AS AT 30 APRIL 2010                | 
|                                                                 | 
+-----------------------------------------------------------------+ 
|                                      |                |         | 
+--------------------------------------+----------------+---------+ 
|                                      |                |         | 
+--------------------------------------+----------------+---------+ 
|                                      |                |         | 
+--------------------------------------+----------------+---------+ 
| Stock Name                           |   Market Value |    %    | 
+--------------------------------------+----------------+---------+ 
|                                      |      GBP       |         | 
+--------------------------------------+----------------+---------+ 
| International Personal Finance       |      3,603,099 |    5.60 | 
+--------------------------------------+----------------+---------+ 
| ASM International                    |      3,507,477 |    5.45 | 
+--------------------------------------+----------------+---------+ 
| Credit Suisse                        |      3,427,690 |    5.33 | 
+--------------------------------------+----------------+---------+ 
| Eutelsat Communications              |      3,243,973 |    5.04 | 
+--------------------------------------+----------------+---------+ 
| Flsmidth & Co                        |      3,150,113 |    4.89 | 
+--------------------------------------+----------------+---------+ 
| Barco                                |      2,862,780 |    4.45 | 
+--------------------------------------+----------------+---------+ 
| Zurich Financial Services            |      2,838,641 |    4.41 | 
+--------------------------------------+----------------+---------+ 
| GFK                                  |      2,803,635 |    4.36 | 
+--------------------------------------+----------------+---------+ 
| Unicredit                            |      2,756,419 |    4.28 | 
+--------------------------------------+----------------+---------+ 
| BNP Paribas                          |      2,640,124 |    4.10 | 
+--------------------------------------+----------------+---------+ 
|                                      |                |         | 
+--------------------------------------+----------------+---------+ 
|                                      |                |         | 
+--------------------------------------+----------------+---------+ 
| Total Gross Assets                   |     64,369,254 |         | 
+--------------------------------------+----------------+---------+ 
|                                                                 | 
+-----------------------------------------------------------------+ 
|                                                                 | 
+-----------------------------------------------------------------+ 
|                                      |                |         | 
+--------------------------------------+----------------+---------+ 
|                                      |                |         | 
+--------------------------------------+----------------+---------+ 
| Enquiries:                           |                |         | 
+--------------------------------------+----------------+---------+ 
|                                      |                |         | 
+--------------------------------------+----------------+---------+ 
| Peter Ingram                         |                |         | 
+--------------------------------------+----------------+---------+ 
| Company Secretary                    |                |         | 
+--------------------------------------+----------------+---------+ 
| Tel: 020 7065 1467                   |                |         | 
+--------------------------------------+----------------+---------+ 
|                                      |                |         | 
+--------------------------------------+----------------+---------+ 
| 6 May 2010                           |                |         | 
+--------------------------------------+----------------+---------+ 
 
 
 
This information is provided by RNS 
            The company news service from the London Stock Exchange 
   END 
 
 PFUUNSURRWAVRAR
Charter Pan-european Trust (LSE:CPE)
Historical Stock Chart
From Jun 2024 to Jul 2024 Click Here for more Charter Pan-european Trust Charts.
Charter Pan-european Trust (LSE:CPE)
Historical Stock Chart
From Jul 2023 to Jul 2024 Click Here for more Charter Pan-european Trust Charts.