Portfolio Update
June 01 2009 - 12:03PM
UK Regulatory
TIDMCPE
RNS Number : 1586T
Charter European Trust plc
01 June 2009
CHARTER EUROPEAN TRUST PLC
In accordance with the Listing Rule 15.6.8, the Company announces that at close
of business on 29 May 2009 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
1 June 2009
This information is provided by RNS
The company news service from the London Stock Exchange
END
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