CPE Charter Euro.

TIDMCPE

RNS Number : 2844T

Charter European Trust plc

02 December 2011

CHARTER EUROPEAN TRUST PLC

In accordance with the Listing Rule 15.6.8, the Company announces that at close of business on 30 November 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 December 2011

This information is provided by RNS

The company news service from the London Stock Exchange

END

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