CEAF Close European

RNS Number:1481V
Close European Accelerated Fund Ltd
19 April 2007


TR-1:             NOTIFICATION OF MAJOR INTERESTS IN SHARES 

1. Identity of the issuer or the underlying         Close European Accelerated 

issuer of existing shares to which voting                  Fund Limited
rights are attached:

2. Reason for the notification     (please tick the appropriate box or boxes)

An acquisition or disposal of voting rights
                              
An acquisition or disposal of financial instruments which may result in
the acquisition of shares already issued to which voting rights are        
attached

An event changing the breakdown of voting rights
                             
Other (please specify): Transitional Provisions                        X
                              
3. Full name of person(s) subject to the        Baring Asset Management Limited
notification obligation:                             

4. Full name of shareholder(s) (if
different from 3.):                                

5. Date of the transaction (and date on                 20 January 2007
which the threshold is crossed or reached           
if different):

6. Date on which issuer notified:                        16 March 2007
                     
7. Threshold(s) that is/are crossed or                        10%
reached:                                                      

8. Notified details:
                           



A: Voting rights attached to shares
Class/type of  Situation         Resulting situation after the triggering
shares         previous to the   transaction
               Triggering
               transaction
if possible
using the ISIN Number Number   Number   Number of voting     % of voting
CODE           of     of       of       rights               rights
               Shares Voting   shares
                      Rights   Direct   Direct  Indirect     Direct   Indirect
Participating                                   4,469,077               11.29%
Shares
GB00B0DB8N84

B: Financial Instruments
Resulting situation after the triggering transaction
Type of      Expiration Exercise/     Number of voting rights that may  % of
financial    date       Conversion    be acquired if the instrument is  voting
instrument              Period/       exercised/ converted.             rights
                        Date


Total (A+B)
Number of voting rights                      % of voting rights
      4,469,077                                    11.29%





9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable:
Baring Asset Management Limited

Proxy Voting:
10. Name of the proxy holder:
11. Number of voting rights proxy holder will cease to hold:
12. Date on which proxy holder will cease to hold voting rights:

13. Additional information:
14. Contact name:                             Anson Fund Managers Limited
15. Contact telephone number:                         01481 722260


19 April 2007

E&OE - in transmission




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