Portfolio Update
October 02 2008 - 6:13AM
UK Regulatory
RNS Number : 9259E
Charter European Trust plc
02 October 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 September 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 October 2008
This information is provided by RNS
The company news service from the London Stock Exchange
END
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