TIDMCPE 
 
RNS Number : 4309Q 
Charter European Trust plc 
03 August 2010 
 

 
+--------------------------------------+----------------+---------+ 
|                                                                 | 
|                   CHARTER EUROPEAN TRUST PLC                    | 
|                                                                 | 
+-----------------------------------------------------------------+ 
|               TOP 10 HOLDINGS AS AT 30 JULY 2010                | 
|                                                                 | 
+-----------------------------------------------------------------+ 
|                                      |                |         | 
+--------------------------------------+----------------+---------+ 
|                                      |                |         | 
+--------------------------------------+----------------+---------+ 
|                                      |                |         | 
+--------------------------------------+----------------+---------+ 
| Stock Name                           |   Market Value |    %    | 
+--------------------------------------+----------------+---------+ 
|                                      |      GBP       |         | 
+--------------------------------------+----------------+---------+ 
| Credit Suisse                        |      3,294,092 |    5.59 | 
+--------------------------------------+----------------+---------+ 
| Eutelsat Communications              |      2,985,173 |    5.06 | 
+--------------------------------------+----------------+---------+ 
| Flsmidth & Co                        |      2,882,864 |    4.89 | 
+--------------------------------------+----------------+---------+ 
| Bwin Interactive                     |      2,747,802 |    4.66 | 
+--------------------------------------+----------------+---------+ 
| GFK                                  |      2,738,406 |    4.65 | 
+--------------------------------------+----------------+---------+ 
| Roche Holdings                       |      2,605,038 |    4.42 | 
+--------------------------------------+----------------+---------+ 
| Barco                                |      2,560,821 |    4.34 | 
+--------------------------------------+----------------+---------+ 
| Total                                |      2,359,890 |    4.00 | 
+--------------------------------------+----------------+---------+ 
| Yara International                   |      2,151,380 |    3.65 | 
+--------------------------------------+----------------+---------+ 
| Sodexo                               |      2,143,573 |    3.64 | 
+--------------------------------------+----------------+---------+ 
|                                      |                |         | 
+--------------------------------------+----------------+---------+ 
|                                      |                |         | 
+--------------------------------------+----------------+---------+ 
| Total Gross Assets                   |     58,938,939 |         | 
+--------------------------------------+----------------+---------+ 
|                                                                 | 
+-----------------------------------------------------------------+ 
|                                                                 | 
+-----------------------------------------------------------------+ 
|                                      |                |         | 
+--------------------------------------+----------------+---------+ 
|                                      |                |         | 
+--------------------------------------+----------------+---------+ 
| Enquiries:                           |                |         | 
+--------------------------------------+----------------+---------+ 
|                                      |                |         | 
+--------------------------------------+----------------+---------+ 
| Peter Ingram                         |                |         | 
+--------------------------------------+----------------+---------+ 
| Company Secretary                    |                |         | 
+--------------------------------------+----------------+---------+ 
| Tel: 020 7065 1467                   |                |         | 
+--------------------------------------+----------------+---------+ 
|                                      |                |         | 
+--------------------------------------+----------------+---------+ 
| 3 August 2010                        |                |         | 
+--------------------------------------+----------------+---------+ 
 
 
 
This information is provided by RNS 
            The company news service from the London Stock Exchange 
   END 
 
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