CEAF Close European

RNS Number:4020J
Close European Accelerated Fund Ltd
25 September 2006


                                  SCHEDULE 10

                   NOTIFICATION OF MAJOR INTERESTS IN SHARES

1. Name of company

CLOSE EUROPEAN ACCELERATED FUND LIMITED

2. Name of shareholder having a major interest

BARING ASSET MANAGEMENT LIMITED

3. Please state whether notification indicates that it is in respect of holding
of the shareholder named in 2 above or in respect of a non-beneficial interest
or in the case of an individual holder if it is a holding of that person's
spouse or children under the age of 18

NON-BENEFICIAL INTEREST

4. Name of the registered holder(s) and, if more than one holder, the number of
shares held by each of them

UNKNOWN

5. Number of shares / amount of stock acquired

UNKNOWN

6. Percentage of issued class

UNKNOWN

7. Number of shares / amount of stock disposed

UNKNOWN

8. Percentage of issued class

UNKNOWN

9. Class of security

PARTICIPATING SHARES

10. Date of transaction

UNKNOWN

11. Date company informed

25 SEPTEMBER 2006

12. Total holding following this notification

5,814,237 PARTICIPATING SHARES

13. Total percentage holding of issued class following this notification

14.70%

14. Any additional information

NOT APPLICABLE

15. Name of contact and telephone number for queries

ANSON FUND MANAGERS LIMITED - 01481 722260

16. Name and signature of authorised company official responsible for making
this notification

ANSON FUND MANAGERS LIMITED, COMPANY SECRETARY

Date of notification

25 SEPTEMBER 2006

The FSA does not give any express or implied warranty as to the accuracy of this
document or material and does not accept any liability for error or omission.
The FSA is not liable for any damages (including, without limitation, damages
for loss of business or loss of profits) arising in contract, tort or otherwise
from the use of or inability to use this document, or any material contained in
it, or from any action or decision taken as a result of using this document or
any such material.

E&OE - in transmission






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