CPE Charter Euro.

TIDMCPE

RNS Number : 5659N

Charter European Trust plc

02 September 2011

 
             CHARTER EUROPEAN TRUST PLC 
        TOP 10 HOLDINGS AS AT 31 AUGUST 2011 
---------------------------------------------------- 
 
 
 
 Stock Name                      Market Value    % 
------------------------------  -------------  ----- 
                                     GBP 
 Sanofi-Aventis                     2,195,640   4.26 
 Total                              2,083,107   4.04 
 Ryanair                            2,065,495   4.01 
 Galp Energia                       2,008,304   3.90 
 Roche Holding                      1,980,937   3.85 
 ASM International                  1,824,898   3.54 
 Randgold Resources                 1,764,634   3.43 
 Bayer                              1,744,233   3.39 
 Powszechna Kasa Oszczed Bank       1,723,684   3.35 
 Siemens                            1,708,222   3.32 
 
 
 Total Gross Assets                51,505,937 
 
 
 
 
 Enquiries: 
 
 Peter Ingram 
 Company Secretary 
 Tel: 020 7065 1467 
 
 2 September 2011 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

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