Top 10 Holdings (6943W)
02 2월 2012 - 8:48PM
UK Regulatory
TIDMCPE
RNS Number : 6943W
Charter European Trust plc
02 February 2012
CHARTER EUROPEAN TRUST PLC
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TOP 10 HOLDINGS AS AT 31 JANUARY 2012
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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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