RNS Number:4173B
Charter European Trust plc
02 August 2007



CHARTER EUROPEAN TRUST PLC

In accordance with the Listing Rule 15.4.11 (1), the Company announces that at
close of business on 31 July 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
02 August 2007



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

END

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