Listing Rule 15.6.8 (1337G)
May 06 2011 - 10:13AM
UK Regulatory
TIDMCPE
RNS Number : 1337G
Charter European Trust plc
06 May 2011
CHARTER EUROPEAN TRUST PLC
In accordance with the Listing Rule 15.6.8, the Company
announces that at close of business on 28 April 2011 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
6 May 2011
This information is provided by RNS
The company news service from the London Stock Exchange
END
PFUZQLFBFEFFBBF
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