CEAF Close European

RNS Number:3878F
Close European Accelerated Fund Ltd
09 October 2007

CLOSE EUROPEAN ACCELERATED FUND LIMITED (THE "COMPANY")

ANNUAL INFORMATION UPDATE

The Company is pleased to provide an annual information update in accordance
with the requirements of the Prospectus Rule 5.2. This update refers to
information about the Company that has been published or made available to the
public from 19 September 2006 to 5 October 2007. To avoid an unnecessarily
lengthy document, information is referred to in this update rather than included
in full.

The information referred to in this update was up to date at the time the
information was published but some information may now be out of date.

All documents listed below were announced on the Regulatory News Service on or
around the dates indicated below.

5 October 2007                 Results of AGM
2 October 2007                 Portfolio Update
21 September 2007              Doc re Annual Report
20 September 2007              Final Results
20 September 2007              Inv Objective and Performance
18 September 2007              Holding(s) in Company
22 August 2007                 Inv Objective and Performance
13 August 2007                 Director Declaration
20 July 2007                   Director Declaration
12 July 2007                   Inv Objective and Performance
2 July 2007                    Portfolio Update
7 June 2007                    Inv Objective and Performance
1 June 2007                    Director Declaration
25 May 2007                    State re Registered Office
10 May 2007                    Inv Objective and Performance
19 April 2007                  Holding in Company
12 April 2007                  Holding in Company
5 April 2007                   Inv Objective and Performance
4 April 2007                   Doc re Interim Report
2 April 2007                   Portfolio Update
20 March 2007                  Interim Results
19 March 2007                  Holding in Company
15 March 2007                  Director Declaration
7 March 2007                   Inv Objective and Performance
6 February 2007                Net Asset Value
5 January 2007                 Inv Objective and Performance
2 January 2007                 Portfolio Update
15 December 2006               Inv Objective and Performance
8 December 2006                Total Voting Rights
1 December 2006                Director's Other Directorship
8 November 2006                Inv Obj & Perf Update
25 October 2006                Holding in Company
17 October 2006                Inv Objective and Performance
6 October 2006                 Portfolio Update

All of the documents listed below were filed with H.M. Greffier on or around the
dates indicated.

30 January 2007                Annual Return
25 May 2007                    Change of Registered Office
25 September 2006              Notification of Allotments

The documents listed below were filed with the UK Listing Authority's Document
Viewing Facility and the Guernsey Financial Services Commission on or around the
dates indicated.

21 September 2007              Annual Report and Accounts
4 April 2007                   Interim Report and Accounts

Copies of the documents referred to as having been filed with the UK Listing
Authority, Guernsey Financial Services Commission and H.M. Greffier can be
obtained from Anson Fund Managers Limited, Anson Place, Mill Court, La
Charroterie, St Peter Port, Guernsey GY1 1EJ. Details of regulatory headlines
can be downloaded from the Companies price page of the London Stock Exchange
website at www.londonstockexchange.com (entering code CEAF).

Copies of documents filed at H.M. Greffier can also be obtained from H. M.
Greffier.

For further information contact:

Anson Fund Managers Limited
Company Secretary

Tel: 01481 722260

9 October 2007


E&OE - In transmission



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

END
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