CPE Charter Euro.

TIDMCPE

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

END

PFUBZLFBLFFEBBB

Charter Pan-european Trust (LSE:CPE)
Historical Stock Chart
From Dec 2024 to Jan 2025

Charter Pan-european Trust (LSE:CPE)
Historical Stock Chart
From Jan 2024 to Jan 2025