RNS Number : 1906G
  Close European Accelerated Fund Ltd
  20 October 2008
   

    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 8 October 2007 to 17 October
2008. 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referred to in this update was up to date at the time the information was published but some information may now be out
of date.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.

 9 October 2007     Annual Information Update
 5 November 2007    Inv Objective & Performance
 6 December 2007    Inv Obj & Perf Update
 2 January 2008     Portfolio Update
 14 January 2008    Inv Obj & Perf Update
 11 February 2008   Inv Obj & Perf Update
 3 March 2008       Half-Yearly Financial Report
 7 March 2008       Holding(s) in Company
 12 March 2008      Holding(s) in Company
 12 March 2008      Holding(s) in Company
 12 March 2008      Inv Obj & Perf Update
 18 March 2008      Holding(s) in Company
 25 March 2008      Holding(s) in Company
 4 April 2008       Inv Obj & Perf Update
 6 May 2008         Inv Obj & Perf Update
 22 May 2008        Holding(s) in Company
 27 May 2008        Director Declaration
 10 June 2008       Inv Objective & Performance
 16 July 2008       Inv Obj & Perf Update
 21 July 2008       Holding(s) in Company
 13 August 2008     Inv Obj & Perf Update
 10 September 2008  Statement re Inv Obj & Perf Update
 18 September 2008  Statement re Preliminary Annual Report
 25 September 2008  Annual Report & Accounts
 3 October 2008     Statement re Inv Obj & Perf Update
 8 October 2008     Annual Financial Report
 8 October 2008     Statement re Update re Holding

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

    30 January 2008                Annual Return

    The documents listed below were filed with the UK Listing Authority's Document Viewing Facility and (with the exception of the
half-yearly financial report) the Guernsey Financial Services Commission on or around the dates indicated:

    3 March 2008                    Half-Yearly Financial Report
    7 October 2008                Annual Financial Report                     

    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 
    Secretary

    Tel: 01481 722260

    19 October 2008

    E&OE - In transmission 




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