Listing Rule 15.6.8
September 02 2009 - 4:57AM
UK Regulatory
TIDMCPE
RNS Number : 3876Y
Charter European Trust plc
02 September 2009
CHARTER EUROPEAN TRUST PLC
In accordance with the Listing Rule 15.6.8, the Company announces that at close
of business on 28 August 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
2 September 2009
This information is provided by RNS
The company news service from the London Stock Exchange
END
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