CED Close Enhanced

RNS Number:4847Z
Close Enhanced Commodities Fund Ld
02 July 2007




CLOSE ENHANCED COMMODITIES FUND LIMITED (THE "COMPANY")

NOTIFICATION OF INVESTMENT PORTFOLIO


As at 30 June 2007 the investments held by the Company having a value greater
than 5% of the Company's gross assets 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 July 2007

E&OE - in transmission





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

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