CPE Charter Euro.

TIDMCPE

RNS Number : 6952W

Charter European Trust plc

02 February 2012

CHARTER EUROPEAN TRUST PLC

In accordance with the Listing Rule 15.6.8, the Company announces that at close of business on 31 January 2012 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 February 2012

This information is provided by RNS

The company news service from the London Stock Exchange

END

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