RNS Number:9438K
Close Enhanced Commodities Fund Ld
02 January 2008

CLOSE ENHANCED COMMODITIES FUND LIMITED (THE "COMPANY")

NOTIFICATION OF INVESTMENT PORTFOLIO

As at 31 December 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 January 2008


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                      This information is provided by RNS
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