Portfolio Update
August 04 2009 - 4:53AM
UK Regulatory
TIDMCPE
RNS Number : 8231W
Charter European Trust plc
04 August 2009
CHARTER EUROPEAN TRUST PLC
In accordance with the Listing Rule 15.6.8, the Company announces that at close
of business on 31 July 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
4 August 2009
This information is provided by RNS
The company news service from the London Stock Exchange
END
PFUCKQKPFBKKBFK
Charter Pan-european Trust (LSE:CPE)
Historical Stock Chart
From Jun 2024 to Jul 2024
Charter Pan-european Trust (LSE:CPE)
Historical Stock Chart
From Jul 2023 to Jul 2024