Portfolio Update (5659N)
02 Septiembre 2011 - 9:53AM
UK Regulatory
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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