TIDMCPE 
 
RNS Number : 7852T 
Charter European Trust plc 
04 October 2010 
 
 
 
 
+--------------------------------------+----------------+---------+ 
|                                                                 | 
|                   CHARTER EUROPEAN TRUST PLC                    | 
|                                                                 | 
+-----------------------------------------------------------------+ 
|            TOP 10 HOLDINGS AS AT 30 SEPTEMBER 2010              | 
|                                                                 | 
+-----------------------------------------------------------------+ 
|                                      |                |         | 
+--------------------------------------+----------------+---------+ 
|                                      |                |         | 
+--------------------------------------+----------------+---------+ 
|                                      |                |         | 
+--------------------------------------+----------------+---------+ 
| Stock Name                           |   Market Value |    %    | 
+--------------------------------------+----------------+---------+ 
|                                      |      GBP       |         | 
+--------------------------------------+----------------+---------+ 
| Eutelsat Communications              |      3,071,085 |    5.27 | 
+--------------------------------------+----------------+---------+ 
| Roche Holdings                       |      2,748,071 |    4.72 | 
+--------------------------------------+----------------+---------+ 
| Bwin Interactive                     |      2,550,935 |    4.38 | 
+--------------------------------------+----------------+---------+ 
| CSM                                  |      2,496,085 |    4.29 | 
+--------------------------------------+----------------+---------+ 
| Sanofi-Aventis                       |      2,413,333 |    4.14 | 
+--------------------------------------+----------------+---------+ 
| Total                                |      2,400,261 |    4.12 | 
+--------------------------------------+----------------+---------+ 
| EVS Broadcast                        |      2,337,873 |    4.02 | 
+--------------------------------------+----------------+---------+ 
| Barco                                |      2,333,957 |    4.01 | 
+--------------------------------------+----------------+---------+ 
| Credit Suisse                        |      2,286,197 |    3.93 | 
+--------------------------------------+----------------+---------+ 
| Sodexo                               |      2,195,494 |    3.77 | 
+--------------------------------------+----------------+---------+ 
|                                      |                |         | 
+--------------------------------------+----------------+---------+ 
|                                      |                |         | 
+--------------------------------------+----------------+---------+ 
| Total Gross Assets                   |     58,224,752 |         | 
+--------------------------------------+----------------+---------+ 
|                                                                 | 
+-----------------------------------------------------------------+ 
|                                                                 | 
+-----------------------------------------------------------------+ 
|                                      |                |         | 
+--------------------------------------+----------------+---------+ 
|                                      |                |         | 
+--------------------------------------+----------------+---------+ 
| Enquiries:                           |                |         | 
+--------------------------------------+----------------+---------+ 
|                                      |                |         | 
+--------------------------------------+----------------+---------+ 
| Peter Ingram                         |                |         | 
+--------------------------------------+----------------+---------+ 
| Company Secretary                    |                |         | 
+--------------------------------------+----------------+---------+ 
| Tel: 020 7065 1467                   |                |         | 
+--------------------------------------+----------------+---------+ 
|                                      |                |         | 
+--------------------------------------+----------------+---------+ 
| 4 October 2010                       |                |         | 
+--------------------------------------+----------------+---------+ 
 
 
 
 
 
 
 
 
 
This information is provided by RNS 
            The company news service from the London Stock Exchange 
   END 
 
 PFUUSUWRRVARRRA
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.