CEAF Close European

RNS Number:1295J
Close European Accelerated Fund Ltd
18 September 2006



CLOSE EUROPEAN ACCELERATED FUND LIMITED (THE "COMPANY")

ANNUAL INFORMATION UPDATE

The Company is pleased to provide an annual information update in accordance
with the requirements of the Prospectus Rule 5.2.  This update refers to
information about the Company that has been published or made available to the
public from 5 July 2005 to 1* September 2006.  To avoid an unnecessarily lengthy
document, information is referred to in this update rather than included in
full.

The information referred to in this update was up to date at the time the
information was published but some information may now be out of date.

All documents listed below were announced on the Regulatory News Service on or
around the dates indicated below.

18 September 2006              Annual Report and Accounts
11 September 2006              Final Results
08 September 2006              Inv Objective & Performance
06 September 2006              Holding in Company
08 August 2006                 Inv Objective & Performance
28 July 2006                   New Directorship
24 July 2006                   Holding in Company
24 July 2006                   Holding in Company
24 July 2006                   Holding in Company
24 July 2006                   Holding in Company
11 July 2006                   Inv Objective & Performance
03 July 2006                   Portfolio Update
26 June 2006                   Change of UK Transfer Agent
30 May 2006                    Director's Other Directorship
05 April 2006                  Inv Objective & Performance
03 April 2006                  Portfolio Update
27 March 2006                  Interim Report
14 March 2006                  Interim Results
03 March 2006                  Inv Objective and Policy
01 March 2006                  Holding in Company
01 March 2006                  Holding in Company
07 February 2006               Inv Performance & Objective
23 January 2006                Holding in Company
23 January 2006                Holding in Company
23 January 2006                Holding in Company
23 January 2006                Holding in Company
19 January 2006                Holding in Company
10 January 2006                Holding in Company
06 January 2006                Inv Objective and Policy
03 January 2006                Portfolio Update
13 December 2005               Holding in Company
07 December 2005               Inv Objective and Performance
03 October 2005                Portfolio Update
04 August 2005                 Holding in Company
02 August 2005                 Holding in Company
01 August 2005                 Holding in Company
29 July 2005                   Holding in Company
27 July 2005                   Result of Placing and Offer

All of the documents listed below were filed with H.M. Greffier on or around the
dates indicated.

25 January 2006                Annual Return
16 September 2005              Change of Registered Office
27 July 2005                   Notification of Allotments
13 July 2005                   Special Resolution Adopting New Articles

The documents listed below were filed with the UK Listing Authority's Document
Viewing Facility and the Guernsey Financial Services Commission on or around the
dates indicated.

18 September 2006              Annual Report and Accounts
27 March 2006                  Interim Report and Accounts

Copies of the documents referred to as having been filed with the UK Listing
Authority, Guernsey Financial Services Commission and H.M. Greffier can be
obtained from Anson Fund Managers Limited, Anson House, St George's Place, St
George's Esplanade, St Peter Port, Guernsey GY1 2BE. Details of regulatory
headlines can be downloaded from the Companies price page of the London Stock
Exchange website at www.londonstockexchange.com (entering code CEAF).

Copies of documents filed at H.M. Greffier can also be obtained from H. M.
Greffier.

For further information contact:

Anson Fund Managers Limited
Company Secretary

Tel: 01481 722260

20 September 2006




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

END
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