Listing Rule 15.6.8 (5122P)
October 04 2011 - 5:56AM
UK Regulatory
TIDMCPE
RNS Number : 5122P
Charter European Trust plc
04 October 2011
CHARTER EUROPEAN TRUST PLC
In accordance with the Listing Rule 15.6.8, the Company
announces that at close of business on 30 September 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
4 October 2011
This information is provided by RNS
The company news service from the London Stock Exchange
END
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