Portfolio Update
September 02 2008 - 4:57AM
UK Regulatory
RNS Number : 5198C
Charter European Trust plc
02 September 2008
CHARTER EUROPEAN TRUST PLC
In accordance with the Listing Rule 15.6.8 (1), the Company announces that at close of business on 29 August 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
2 September 2008
This information is provided by RNS
The company news service from the London Stock Exchange
END
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