TIDMCPE 
 
RNS Number : 2578X 
Charter European Trust plc 
02 December 2010 
 

 
+--------------------------------------+----------------+---------+ 
|                                                                 | 
|                   CHARTER EUROPEAN TRUST PLC                    | 
|                                                                 | 
+-----------------------------------------------------------------+ 
|             TOP 10 HOLDINGS AS AT 30 NOVEMBER 2010              | 
|                                                                 | 
+-----------------------------------------------------------------+ 
|                                      |                |         | 
+--------------------------------------+----------------+---------+ 
|                                      |                |         | 
+--------------------------------------+----------------+---------+ 
|                                      |                |         | 
+--------------------------------------+----------------+---------+ 
| Stock Name                           |   Market Value |    %    | 
+--------------------------------------+----------------+---------+ 
|                                      |      GBP       |         | 
+--------------------------------------+----------------+---------+ 
| Roche Holdings                       |      2,798,702 |    4.99 | 
+--------------------------------------+----------------+---------+ 
| CIE Financière Richemont             |      2,335,202 |    4.17 | 
+--------------------------------------+----------------+---------+ 
| Inmarsat                             |      2,334,588 |    4.17 | 
+--------------------------------------+----------------+---------+ 
| Total                                |      2,285,780 |    4.08 | 
+--------------------------------------+----------------+---------+ 
| Sanofi-Aventis                       |      2,219,300 |    3.96 | 
+--------------------------------------+----------------+---------+ 
| Michelin                             |      2,167,575 |    3.87 | 
+--------------------------------------+----------------+---------+ 
| Sodexo                               |      2,163,231 |    3.86 | 
+--------------------------------------+----------------+---------+ 
| Bwin Interactive                     |      2,106,660 |    3.76 | 
+--------------------------------------+----------------+---------+ 
| Aixtron                              |      2,096,753 |    3.74 | 
+--------------------------------------+----------------+---------+ 
| Yara International                   |      2,089,751 |    3.73 | 
+--------------------------------------+----------------+---------+ 
|                                      |                |         | 
+--------------------------------------+----------------+---------+ 
|                                      |                |         | 
+--------------------------------------+----------------+---------+ 
| Total Gross Assets                   |     56,043,489 |         | 
+--------------------------------------+----------------+---------+ 
|                                                                 | 
+-----------------------------------------------------------------+ 
|                                                                 | 
+-----------------------------------------------------------------+ 
|                                      |                |         | 
+--------------------------------------+----------------+---------+ 
|                                      |                |         | 
+--------------------------------------+----------------+---------+ 
| Enquiries:                           |                |         | 
+--------------------------------------+----------------+---------+ 
|                                      |                |         | 
+--------------------------------------+----------------+---------+ 
| Peter Ingram                         |                |         | 
+--------------------------------------+----------------+---------+ 
| Company Secretary                    |                |         | 
+--------------------------------------+----------------+---------+ 
| Tel: 020 7065 1467                   |                |         | 
+--------------------------------------+----------------+---------+ 
|                                      |                |         | 
+--------------------------------------+----------------+---------+ 
| 2 December 2010                      |                |         | 
+--------------------------------------+----------------+---------+ 
 
 
 
 
 
 
 
 
 
This information is provided by RNS 
            The company news service from the London Stock Exchange 
   END 
 
 PFUUUAARRAAURAA 
 

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.