TIDMCPE

RNS Number : 1765E

Charter European Trust plc

01 April 2011

 
           CHARTER EUROPEAN TRUST PLC 
       TOP 10 HOLDINGS AS AT 31 MARCH 2011 
------------------------------------------------ 
 
 
 
 Stock Name                  Market Value    % 
--------------------------  -------------  ----- 
                                 GBP 
 Bayer                          3,005,470   4.50 
 Aixtron                        2,923,785   4.37 
 Roche Holdings                 2,820,375   4.22 
 Sanofi-Aventis                 2,496,636   3.74 
 Credit Suisse                  2,487,407   3.72 
 CIE Financiere Richemont       2,423,696   3.63 
 Fresenius SE + Co KGaA         2,394,730   3.58 
 Total                          2,330,687   3.49 
 ASM International              2,323,534   3.48 
 Siemens                        2,282,838   3.42 
 
 
 Total Gross Assets            66,832,934 
 
 
 
 
 Enquiries: 
 
 Peter Ingram 
 Company Secretary 
 Tel: 020 7065 1467 
 
 1 April 2011

This information is provided by RNS

The company news service from the London Stock Exchange

END

PFUUAUVRASASRAR

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