Portfolio Update
September 04 2006 - 10:31AM
UK Regulatory
RNS Number:4399I
Charter Pan-European Trust plc
04 September 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 31 August 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 September 2006
This information is provided by RNS
The company news service from the London Stock Exchange
END
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