RNS Number:9541V
Charter European Trust plc
02 May 2007


CHARTER EUROPEAN TRUST PLC

In accordance with the Listing Rule 15.4.11 (1), the Company announces that at
close of business on 30 April 2007 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
2 May 2007




                      This information is provided by RNS
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END

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