RNS Number:1324U
Close European Accelerated Fund Ltd
02 April 2007

CLOSE EUROPEAN ACCELERATED FUND LIMITED (THE "COMPANY")

NOTIFICATION OF INVESTMENT PORTFOLIO

As at 31 March 2007 the investments held by the Company having a value greater
than 5% of the Company's gross assets 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

Glitnir Banki 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 April 2007

E&OE - in transmission







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

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