Result of Equity Issue
September 20 2006 - 9:40AM
UK Regulatory
RNS Number:2254J
Close European Accelerated Fund Ltd
20 September 2006
20 September 2006
Not for release, publication or distribution in whole or in part in or into the
United States, Canada, Australia or Japan
CLOSE EUROPEAN ACCELERATED FUND LIMITED
Close European Accelerated Fund Limited announces that 3,550,000 Participating
Shares have been issued pursuant to a placing at a price of 107.5 pence per
share. The newly issued Participating Shares will rank pari passu with the
existing Participating Shares with the result that the Company will have
39,550,000 Participating Shares in issue. The newly issued Participating Shares
will be admitted to listing on the Official List of the UK Listing Authority and
to trading on the London Stock Exchange's market for listed securities at 8.00
am on 21 September 2006.
Enquiries:
Anson Fund Managers Limited
Company Secretary Tel: 01481 722 260
Marc Gordon
Close Fund Management (Investments) Limited Tel: 020 7426 4000
This information is provided by RNS
The company news service from the London Stock Exchange
END
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