TIDMCPE 
 
RNS Number : 4328Q 
Charter European Trust plc 
03 August 2010 
 

CHARTER EUROPEAN TRUST PLC 
 
In accordance with the Listing Rule 15.6.8, the Company announces that at close 
of business on 30 July 2010 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 
3 August 2010 
 
 
 
 
This information is provided by RNS 
            The company news service from the London Stock Exchange 
   END 
 
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