Portfolio Update
November 02 2007 - 6:16AM
UK Regulatory
RNS Number:9047G
Charter European Trust plc
02 November 2007
CHARTER EUROPEAN TRUST PLC
In accordance with the Listing Rule 15.6.8 (1), the Company announces that at
close of business on 31 October 2007 it had the following investments in other
listed closed-ended investment funds which themselves do not have stated
investment policies to invest no more than 15% of their gross assets in other
listed closed-ended investment funds:
None.
Enquiries:
Peter Ingram
Tel: 020 7065 1467
2 November 2007
This information is provided by RNS
The company news service from the London Stock Exchange
END
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