RNS Number:8787A
Close Enhanced Commodities Fund Ld
03 April 2006


CLOSE ENHANCED COMMODITIES FUND LIMITED (THE "COMPANY")

NOTIFICATION OF INVESTMENT PORTFOLIO

As at 31 March 2006 the investments held by the Company having a value greater
than 5% of the Company's gross assets and the ten largest were:


PORTFOLIO

Barclays Bank Plc EMTN 24 February 2010
BNP Paribas EMTN 24 February 2010
Irish Life & Permanent Plc EMTN 24 February 2010
Islandsbanki HF EMTN 24 February 2010
KBC Bank NV EMTN 24 February 2010
SNS Bank NV EMTN 24 February 2010

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

3 April 2006







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

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