Top 10 Holdings (9732U)

TIDMCPE

RNS Number : 9732U

Charter European Trust plc

04 January 2012

 
 
          CHARTER EUROPEAN TRUST PLC 
-------------------------------------------- 
   TOP 10 HOLDINGS AS AT 30 DECEMBER 2011 
-------------------------------------------- 
 
 
 
 Stock Name              Market Value     % 
----------------------  -------------  ----- 
                             GBP 
 Sanofi-Aventis             2,176,044   4.69 
 Novatis                    1,983,966   4.27 
 Roche Holding              1,882,880   4.05 
 Bayer                      1,801,303   3.88 
 Bwin.Party Digtal          1,778,633   3.83 
 Koninklijke DSM            1,775,693   3.82 
 BASF                       1,747,089   3.76 
 ASM International          1,630,160   3.51 
 Fresenius                  1,542,448   3.32 
 Ryanair                    1,529,081   3.29 
 
 
 Total Gross Assets        46,446,673 
 
 
 
 
 Enquiries: 
 
 Peter Ingram 
 Company Secretary 
 Tel: 020 7065 1467 
 
 4 January 2012

This information is provided by RNS

The company news service from the London Stock Exchange

END

PFUUSSRRUVAARAR

Charter Pan-european Trust (LSE:CPE)
Historical Stock Chart
From Jun 2024 to Jul 2024