RNS Number:5429F
Close Enhanced Commodities Fund Ld
03 July 2006

CLOSE ENHANCED COMMODITIES FUND LIMITED (THE "COMPANY")

NOTIFICATION OF INVESTMENT PORTFOLIO

As at 30 June 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 July 2006







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

END
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