CPE Charter Euro.

TIDMCPE

RNS Number : 6943W

Charter European Trust plc

02 February 2012

 
 
         CHARTER EUROPEAN TRUST PLC 
------------------------------------------- 
   TOP 10 HOLDINGS AS AT 31 JANUARY 2012 
------------------------------------------- 
 
 
 
 Stock Name             Market Value     % 
---------------------  -------------  ----- 
                            GBP 
 Roche Holding             2,426,108   4.97 
 Sanofi                    2,150,779   4.41 
 Bayer                     1,952,785   4.00 
 Nestle                    1,930,980   3.96 
 Koninklijke DSM           1,928,523   3.95 
 Continental               1,895,728   3.88 
 Novatis                   1,842,415   3.77 
 Bwin.Party Digital        1,744,910   3.57 
 Fresenius                 1,662,889   3.41 
 BASF                      1,632,127   3.34 
 
 
 Total Gross Assets       48,809,263 
 
 
 
 
 Enquiries: 
 
 Peter Ingram 
 Company Secretary 
 Tel: 020 7065 1467 
 
 2 February 2012 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

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