Listing Rule 15.6.8 (3377R)
November 02 2011 - 5:29AM
UK Regulatory
TIDMCPE
RNS Number : 3377R
Charter European Trust plc
02 November 2011
CHARTER EUROPEAN TRUST PLC
In accordance with the Listing Rule 15.6.8, the Company
announces that at close of business on 31 October 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 November 2011
This information is provided by RNS
The company news service from the London Stock Exchange
END
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