Listing Rule 15.6.8 (7449H)
June 02 2011 - 4:52AM
UK Regulatory
TIDMCPE
RNS Number : 7449H
Charter European Trust plc
02 June 2011
CHARTER EUROPEAN TRUST PLC
In accordance with the Listing Rule 15.6.8, the Company
announces that at close of business on 31 May 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
2 June 2011
This information is provided by RNS
The company news service from the London Stock Exchange
END
PFUVLLBBFQFEBBB
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