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Charter European (CPE)

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Friday 02 September, 2011

Charter European

Portfolio Update

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

 %


£


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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