RNS Number:1292J
Close European Accelerated Fund Ltd
18 September 2006

CLOSE EUROPEAN ACCELERATED FUND LIMITED (THE "COMPANY")

ANNUAL REPORT AND FINANCIAL STATEMENTS FOR THE PERIOD ENDED 30 JUNE 2006

A copy of the above document has been submitted to the UK Listing Authority and
will shortly be available for inspection at the UK Listing Authority's Document
Viewing Facility, which is situated at:

Financial Services Authority
25 The North Colonnade
Canary Wharf
London
E14 5HS

Tel. No. 0207 066 1000

For further information contact:

Anson Fund Managers Limited
Company Secretary

Tel: Guernsey 01481 722260

18 September 2006







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

END
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