Top 10 Holdings (5677L)

TIDMCPE

RNS Number : 5677L

Charter European Trust plc

02 August 2011

 
          CHARTER EUROPEAN TRUST PLC 
      TOP 10 HOLDINGS AS AT 29 JULY 2011 
---------------------------------------------- 
 
 
 
 Stock Name                Market Value    % 
------------------------  -------------  ----- 
                               GBP 
 Sanofi-Aventis               2,329,055   3.86 
 Galp Energia                 2,252,170   3.73 
 Fresenius SE + Co KGaA       2,194,767   3.63 
 S.A D'Ieteren Trading        2,161,265   3.58 
 Randgold Resources           2,086,911   3.46 
 Siemens                      2,083,893   3.45 
 Ryanair                      2,064,418   3.42 
 Credit Suisse                2,055,803   3.40 
 Total                        2,027,016   3.36 
 Roche Holding                2,018,964   3.34 
 
 
 Total Gross Assets          60,401,836 
 
 
 
 
 Enquiries: 
 
 Peter Ingram 
 Company Secretary 
 Tel: 020 7065 1467 
 
 2 August 2011

This information is provided by RNS

The company news service from the London Stock Exchange

END

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