RNS Number:5357Z
Charter European Trust plc
03 July 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 June 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

3 July 2007


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

END

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