RNS Number:4851Z
Close European Accelerated Fund Ltd
02 July 2007


CLOSE EUROPEAN ACCELERATED FUND LIMITED (THE "COMPANY")

NOTIFICATION OF INVESTMENT PORTFOLIO

As at 30 June 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 July 2007

E&OE - in transmission







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

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