Listing Rule 15.6.8
October 02 2009 - 5:19AM
UK Regulatory
TIDMCPE
RNS Number : 1364A
Charter European Trust plc
02 October 2009
CHARTER EUROPEAN TRUST PLC
In accordance with the Listing Rule 15.6.8, the Company announces that at close
of business on 30 September 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 October 2009
This information is provided by RNS
The company news service from the London Stock Exchange
END
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