RNS Number:7712J
Close European Accelerated Fund Ltd
02 October 2006



CLOSE EUROPEAN ACCELERATED FUND LIMITED (THE "COMPANY")

NOTIFICATION OF INVESTMENT PORTFOLIO

As at 30 September 2006 the investments held by the Company having a value
greater than 5% of the Company's gross assets and the ten largest were:

PORTFOLIO

BNP Paribas 0% EMTN 28 July 2011

Caixa Geral de Depositas  0% EMTN 28 July 2011

Erste Bank 0% EMTN 28 July 2011

Islandsbanki 0% EMTN 28 July 2011

Kaupthing Bunadarbanki 0% EMTN 28 July 2011

KBC IFIMA 0% EMTN 28 July 2011

Royal Bank of Scotland 0% EMTN 28 July 2011

The Company does not hold any investments other than those represented above.

For further information contact:

Anson Fund Managers Limited
Company Secretary

Tel: 01481 722260

2 October 2006

E&OE - in transmission







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

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