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Charter European (CPE)

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Wednesday 04 January, 2012

Charter European

Listing Rule 15.6.8

RNS Number : 9738U
Charter European Trust plc
04 January 2012
 



CHARTER EUROPEAN TRUST PLC

 

In accordance with the Listing Rule 15.6.8, the Company announces that at close of business on 30 December 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 January 2012

 

 

 

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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