CPE Charter Euro.

TIDMCPE

RNS Number : 1327G

Charter European Trust plc

06 May 2011

 
           CHARTER EUROPEAN TRUST PLC 
       TOP 10 HOLDINGS AS AT 28 APRIL 2011 
------------------------------------------------ 
 
 
 
 Stock Name                  Market Value    % 
--------------------------  -------------  ----- 
                                 GBP 
 Roche Holdings                 3,008,578   4.44 
 Bayer                          2,968,875   4.38 
 Aixtron                        2,717,537   4.01 
 Sanofi-Aventis                 2,705,222   4.00 
 CIE Financiere Richemont       2,544,741   3.76 
 Credit Suisse                  2,511,843   3.71 
 ASM International              2,439,488   3.60 
 Total                          2,346,904   3.47 
 Continental                    2,335,702   3.45 
 Siemens                        2,331,338   3.44 
 
 
 Total Gross Assets            67,713,927 
 
 
 
 
 Enquiries: 
 
 Peter Ingram 
 Company Secretary 
 Tel: 020 7065 1467 
 
 6 May 2011 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

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