TIDMCPE 
 
RNS Number : 0336S 
Charter European Trust plc 
02 September 2010 
 

 
 
 
 
 
+--------------------------------------+----------------+---------+ 
|                                                                 | 
|                   CHARTER EUROPEAN TRUST PLC                    | 
|                                                                 | 
+-----------------------------------------------------------------+ 
|              TOP 10 HOLDINGS AS AT 31 AUGUST 2010               | 
|                                                                 | 
+-----------------------------------------------------------------+ 
|                                      |                |         | 
+--------------------------------------+----------------+---------+ 
|                                      |                |         | 
+--------------------------------------+----------------+---------+ 
|                                      |                |         | 
+--------------------------------------+----------------+---------+ 
| Stock Name                           |   Market Value |    %    | 
+--------------------------------------+----------------+---------+ 
|                                      |      GBP       |         | 
+--------------------------------------+----------------+---------+ 
| Eutelsat Communications              |      2,967,400 |    5.18 | 
+--------------------------------------+----------------+---------+ 
| Roche Holdings                       |      2,789,590 |    4.87 | 
+--------------------------------------+----------------+---------+ 
| Barco                                |      2,415,901 |    4.21 | 
+--------------------------------------+----------------+---------+ 
| Bwin Interactive                     |      2,413,691 |    4.21 | 
+--------------------------------------+----------------+---------+ 
| Credit Suisse                        |      2,397,743 |    4.18 | 
+--------------------------------------+----------------+---------+ 
| Yara International                   |      2,340,887 |    4.08 | 
+--------------------------------------+----------------+---------+ 
| CSM                                  |      2,268,586 |    3.96 | 
+--------------------------------------+----------------+---------+ 
| Total                                |      2,234,335 |    3.90 | 
+--------------------------------------+----------------+---------+ 
| Sanofi-Aventis                       |      2,133,788 |    3.72 | 
+--------------------------------------+----------------+---------+ 
| Michelin                             |      2,040,421 |    3.56 | 
+--------------------------------------+----------------+---------+ 
|                                      |                |         | 
+--------------------------------------+----------------+---------+ 
|                                      |                |         | 
+--------------------------------------+----------------+---------+ 
| Total Gross Assets                   |     57,331,223 |         | 
+--------------------------------------+----------------+---------+ 
|                                                                 | 
+-----------------------------------------------------------------+ 
|                                                                 | 
+-----------------------------------------------------------------+ 
|                                      |                |         | 
+--------------------------------------+----------------+---------+ 
|                                      |                |         | 
+--------------------------------------+----------------+---------+ 
| Enquiries:                           |                |         | 
+--------------------------------------+----------------+---------+ 
|                                      |                |         | 
+--------------------------------------+----------------+---------+ 
| Peter Ingram                         |                |         | 
+--------------------------------------+----------------+---------+ 
| Company Secretary                    |                |         | 
+--------------------------------------+----------------+---------+ 
| Tel: 020 7065 1467                   |                |         | 
+--------------------------------------+----------------+---------+ 
|                                      |                |         | 
+--------------------------------------+----------------+---------+ 
| 2 September 2010                     |                |         | 
+--------------------------------------+----------------+---------+ 
 
 
 
 
 
 
 
 
 
This information is provided by RNS 
            The company news service from the London Stock Exchange 
   END 
 
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