TIDMCPE 
 
RNS Number : 7164O 
Charter European Trust plc 
02 July 2010 
 

 
 
 
 
 
 
 
+--------------------------------------+----------------+---------+ 
|                                                                 | 
|                   CHARTER EUROPEAN TRUST PLC                    | 
|                                                                 | 
+-----------------------------------------------------------------+ 
|               TOP 10 HOLDINGS AS AT 30 JUNE 2010                | 
|                                                                 | 
+-----------------------------------------------------------------+ 
|                                      |                |         | 
+--------------------------------------+----------------+---------+ 
|                                      |                |         | 
+--------------------------------------+----------------+---------+ 
|                                      |                |         | 
+--------------------------------------+----------------+---------+ 
| Stock Name                           |   Market Value |    %    | 
+--------------------------------------+----------------+---------+ 
|                                      |      GBP       |         | 
+--------------------------------------+----------------+---------+ 
| Credit Suisse                        |      2,886,352 |    5.16 | 
+--------------------------------------+----------------+---------+ 
| Eutelsat Communications              |      2,854,564 |    5.11 | 
+--------------------------------------+----------------+---------+ 
| Flsmidth & Co                        |      2,762,960 |    4.94 | 
+--------------------------------------+----------------+---------+ 
| ASM International                    |      2,714,682 |    4.86 | 
+--------------------------------------+----------------+---------+ 
| GFK                                  |      2,632,961 |    4.71 | 
+--------------------------------------+----------------+---------+ 
| International Personal Finance       |      2,539,365 |    4.54 | 
+--------------------------------------+----------------+---------+ 
| Barco                                |      2,416,329 |    4.32 | 
+--------------------------------------+----------------+---------+ 
| Unicredit                            |      2,395,940 |    4.29 | 
+--------------------------------------+----------------+---------+ 
| Sanofi-Aventis                       |      2,308,654 |    4.13 | 
+--------------------------------------+----------------+---------+ 
| Swatch                               |      2,183,314 |    3.91 | 
+--------------------------------------+----------------+---------+ 
|                                      |                |         | 
+--------------------------------------+----------------+---------+ 
|                                      |                |         | 
+--------------------------------------+----------------+---------+ 
| Total Gross Assets                   |     55,900,125 |         | 
+--------------------------------------+----------------+---------+ 
|                                                                 | 
+-----------------------------------------------------------------+ 
|                                                                 | 
+-----------------------------------------------------------------+ 
|                                      |                |         | 
+--------------------------------------+----------------+---------+ 
|                                      |                |         | 
+--------------------------------------+----------------+---------+ 
| Enquiries:                           |                |         | 
+--------------------------------------+----------------+---------+ 
|                                      |                |         | 
+--------------------------------------+----------------+---------+ 
| Peter Ingram                         |                |         | 
+--------------------------------------+----------------+---------+ 
| Company Secretary                    |                |         | 
+--------------------------------------+----------------+---------+ 
| Tel: 020 7065 1467                   |                |         | 
+--------------------------------------+----------------+---------+ 
|                                      |                |         | 
+--------------------------------------+----------------+---------+ 
| 2 July 2010                          |                |         | 
+--------------------------------------+----------------+---------+ 
 
 
 
 
 
 
 
 
 
This information is provided by RNS 
            The company news service from the London Stock Exchange 
   END 
 
 PFUUURWRRVABRRR 
 

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