Top 10 Holdings (5093P)

TIDMCPE

RNS Number : 5093P

Charter European Trust plc

04 October 2011

 
          CHARTER EUROPEAN TRUST PLC 
--------------------------------------------- 
   TOP 10 HOLDINGS AS AT 30 SEPTEMBER 2011 
--------------------------------------------- 
 
 
 
 Stock Name               Market Value    % 
----------------------  --------------  ----- 
                              GBP 
 Ryanair                     2,122,062   4.55 
 Sanofi-Aventis              2,083,322   4.47 
 Galp Energia                1,932,932   4.14 
 Roche Holding               1,916,506   4.11 
 ASM International           1,809,277   3.88 
 BWIN.Party Digital          1,676,304   3.59 
 Credit Suisse               1,584,544   3.40 
 Total                       1,579,327   3.39 
 Siemens                     1,560,407   3.35 
 Bayer                       1,555,031   3.33 
 
 
 Total Gross Assets         46,637,256 
 
 
 
 
 Enquiries: 
 
 Peter Ingram 
 Company Secretary 
 Tel: 020 7065 1467 
 
 4 October 2011

This information is provided by RNS

The company news service from the London Stock Exchange

END

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