RNS Number:6240F
Charter Pan-European Trust plc
04 July 2006


CHARTER PAN-EUROPEAN TRUST PLC



In accordance with the Listing Rule 15.4.11 (1), the Company announces that at
close of business on 30 June 2006 it had the following investments in other
listed investment companies and listed investment trusts which themselves do not
have stated investment policies to invest no more than 15% of their gross assets
in other listed investment companies or listed investment trusts:



None.



Enquiries:
Peter Ingram
Tel: 020 7065 1467
4 July 2006




                      This information is provided by RNS
            The company news service from the London Stock Exchange

END

PFUBGGDRSXGGGLS
Charter Pan-european Trust (LSE:CPE)
Historical Stock Chart
From Jun 2024 to Jul 2024 Click Here for more Charter Pan-european Trust Charts.
Charter Pan-european Trust (LSE:CPE)
Historical Stock Chart
From Jul 2023 to Jul 2024 Click Here for more Charter Pan-european Trust Charts.