RNS Number:7720J
Close Enhanced Commodities Fund Ld
02 October 2006



CLOSE ENHANCED COMMODITIES FUND LIMITED (THE "COMPANY")

NOTIFICATION OF INVESTMENT PORTFOLIO

As at 30 September 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

Glitnir Banki 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

2 October 2006

E&OE - in transmission







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

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