TIDMCPE 
 
RNS Number : 9546M 
Charter European Trust plc 
02 June 2010 
 

 
 
 
+--------------------------------------+----------------+---------+ 
|                                                                 | 
|                   CHARTER EUROPEAN TRUST PLC                    | 
|                                                                 | 
+-----------------------------------------------------------------+ 
|                TOP 10 HOLDINGS AS AT 28 MAY 2010                | 
|                                                                 | 
+-----------------------------------------------------------------+ 
|                                      |                |         | 
+--------------------------------------+----------------+---------+ 
|                                      |                |         | 
+--------------------------------------+----------------+---------+ 
|                                      |                |         | 
+--------------------------------------+----------------+---------+ 
| Stock Name                           |   Market Value |    %    | 
+--------------------------------------+----------------+---------+ 
|                                      |      GBP       |         | 
+--------------------------------------+----------------+---------+ 
| Credit Suisse                        |      3,068,802 |    5.25 | 
+--------------------------------------+----------------+---------+ 
| Eutelsat Communications              |      3,045,706 |    5.21 | 
+--------------------------------------+----------------+---------+ 
| International Personal Finance       |      2,927,268 |    5.00 | 
+--------------------------------------+----------------+---------+ 
| ASM International                    |      2,899,638 |    4.96 | 
+--------------------------------------+----------------+---------+ 
| Flsmidth & Co                        |      2,753,030 |    4.71 | 
+--------------------------------------+----------------+---------+ 
| Barco                                |      2,722,292 |    4.65 | 
+--------------------------------------+----------------+---------+ 
| GFK                                  |      2,633,467 |    4.50 | 
+--------------------------------------+----------------+---------+ 
| Sanofi-Aventis                       |      2,382,920 |    4.07 | 
+--------------------------------------+----------------+---------+ 
| BNP Paribas                          |      2,335,580 |    3.99 | 
+--------------------------------------+----------------+---------+ 
| Unicredit                            |      2,324,958 |    3.97 | 
+--------------------------------------+----------------+---------+ 
|                                      |                |         | 
+--------------------------------------+----------------+---------+ 
|                                      |                |         | 
+--------------------------------------+----------------+---------+ 
| Total Gross Assets                   |     58,504,575 |         | 
+--------------------------------------+----------------+---------+ 
|                                                                 | 
+-----------------------------------------------------------------+ 
|                                                                 | 
+-----------------------------------------------------------------+ 
|                                      |                |         | 
+--------------------------------------+----------------+---------+ 
|                                      |                |         | 
+--------------------------------------+----------------+---------+ 
| Enquiries:                           |                |         | 
+--------------------------------------+----------------+---------+ 
|                                      |                |         | 
+--------------------------------------+----------------+---------+ 
| Peter Ingram                         |                |         | 
+--------------------------------------+----------------+---------+ 
| Company Secretary                    |                |         | 
+--------------------------------------+----------------+---------+ 
| Tel: 020 7065 1467                   |                |         | 
+--------------------------------------+----------------+---------+ 
|                                      |                |         | 
+--------------------------------------+----------------+---------+ 
| 2 June 2010                          |                |         | 
+--------------------------------------+----------------+---------+ 
 
 
 
 
 
 
 
 
 
This information is provided by RNS 
            The company news service from the London Stock Exchange 
   END 
 
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