Listing Rule 15.6.8 (5740L)
August 02 2011 - 6:39AM
UK Regulatory
TIDMCPE
RNS Number : 5740L
Charter European Trust plc
02 August 2011
CHARTER EUROPEAN TRUST PLC
In accordance with the Listing Rule 15.6.8, the Company
announces that at close of business on 29 July 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 August 2011
This information is provided by RNS
The company news service from the London Stock Exchange
END
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