Portfolio Update
October 02 2006 - 5:46AM
UK Regulatory
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
END
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