Portfolio Update
June 03 2008 - 4:54AM
UK Regulatory
RNS Number : 8190V
Charter European Trust plc
03 June 2008
CHARTER EUROPEAN TRUST PLC
In accordance with the Listing Rule 15.6.8 (1), the Company announces that at close of business on 30 May 2008 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
3 June 2008
This information is provided by RNS
The company news service from the London Stock Exchange
END
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