RNS Number : 9949Y
  Close Enhanced Commodities Fund Ld
  14 July 2008
   

    CLOSE ENHANCED COMMODITIES FUND LIMITED (THE "COMPANY")
    ANNUAL INFORMATION UPDATE

    The Company is pleased to provide an annual information update, in accordance with the requirements of the Prospectus Rule 5.2. This
update refers to information about the Company that has been published or made available to the public from 28 June 2007 to 11 July 2008. To
avoid an unnecessarily lengthy document, information is referred to in this update rather than included in full.

    The information referred to in this update was up to date at the time the information was published but some information may now be out
of date.

    All documents listed below were announced on the Regulatory News Service on or around the dates indicated below.

 11 July 2008       Annual Report and Accounts sent to UKLA
 10 July 2008       Inv Obj & Perf Update
 3 July 2008        Inv Obj & Perf Update
 1 July 2008        Annual Report and Accounts
 26 June 2008       Inv Obj & Perf Update
 19 June 2008       Preliminary Announcement of Annual Accounts
 19 June 2008       Inv Obj & Perf Update
 12 June 2008       Inv Obj & Perf Update
 10 June 2008       Inv Obj & Perf Update
 3 June 2008        Holding(s) in Company
 2 June 2008        Notification of Investment Portfolio
 30 May 2008        Inv Obj & Perf Update
 8 May 2008         Inv Obj & Perf Update
 6 May 2008         Inv Obj & Perf Update
 2 May 2008         Inv Obj & Perf Update
 30 April 2008      Holding(s) in Company
 25 April 2008      Holdings in Company
 24 April 2008      Inv Obj & Perf Update
 18 April 2008      Inv Obj & Perf Update
 4 April 2008       Inv Obj & Perf Update
 3 April 2008       Inv Obj & Perf Update
 28 March 2008      Inv Obj & Perf Update
 25 March 2008      Holding(s) in Company
 20 March 2008      Inv Obj & Perf Update
 13 March 2008      Inv Obj & Perf Update
 12 March 2008      Inv Obj & Perf Update
 7 March 2008       Inv Obj & Perf Update
 28 February 2008   Inv Obj & Perf Update
 21 February 2008   Inv Obj & Perf Update
 11 February 2008   Inv Obj & Perf Update
 1 February 2008    Inv Obj & Perf Update
 24 January 2008    Inv Obj & Perf Update
 14 January 2008    Inv Obj & Perf Update
 10 January 2008    Inv Obj & Perf Update
 4 January 2008     Inv Obj & Perf Update
 2 January 2008     Portfolio Update
 14 December 2007   Inv Obj & Perf Update
 10 December 2007   Inv Obj & Perf Update
 6 December 2007    Inv Obj & Perf Update
 29 November 2007   Inv Obj & Perf Update
 28 November 2007   Inv Obj & Perf Update
 19 November 2007   Inv Obj & Portfolio Update
 15 November 2007   Net Asset Values
 1 November 2007    Inv Obj & Perf Update
 31 October 2007    Half Yearly Financial Report
 31 October 2007    Half Yearly Financial Report
 25 October 2007    Inv Obj & Perf Update
 23 October 2007    Holding(s) in Company
 18 October 2007    Inv Obj & Perf Update
 11 October 2007    Inv Obj & Perf Update
 9 October 2007     Inv Obj & Perf Update
 8 October 2007     Holding(s) in Company
 4 October 2007     Inv Obj & Perf Update
 2 October 2007     Portfolio Update
 27 September 2007  Inv Obj & Perf Update
 20 September 2007  Inv Obj & Perf Update
 14 September 2007  Inv Obj & Perf Update
 7 September 2007   Inv Obj & Perf Update
 6 September 2007   Inv Obj & Perf Update
 30 August 2007     Inv Obj & Perf Update
 23 August 2007     Inv Obj & Perf Update
 16 August 2007     Inv Obj & Perf Update
 14 August 2007     Inv Obj & Perf Update
 9 August 2007      Inv Obj & Perf Update
 7 August 2007      Holding(s) in Company
 2 August 2007      Inv Obj & Perf Update
 26 July 2007       Inv Obj & Perf Update
 19 July 2007       Inv Obj & Perf Update
 12 July 2007       Inv Obj & Perf Update
 7 July 2007        Inv Obj & Perf Update
 7 July 2007        Inv Objective & Performance
 7 July 2007        Portfolio Update
 28 June 2007       Annual Information Update

    All of the documents listed below were filed with H.M. Greffier on or around the dates indicated.

    31 January 2008                Annual Return

    The documents listed below were filed with the UK Listing Authority's Document Viewing Facility and the Guernsey Financial Services
Commission on or around the dates indicated.

    11 July 2008                     Annual Financial Report
    31 October 2007              Half-Yearly Financial Report 

    The document listed below was filed with the Guernsey Financial Services Commission on or around the date indicated:

    27 July 2007                     Deed of Novation re Management Agreement

    Copies of the documents referred to as having been filed with the UK Listing Authority, the Guernsey Financial Services Commission and
H.M. Greffier can be obtained from Anson Fund Managers Limited, Anson Place, Mill Court, La Charroterie, St Peter Port, Guernsey GY1 1EJ.
Details of regulatory headlines can be downloaded from the Company News page of the London Stock Exchange website at
www.londonstockexchange.com (entering code CED).

    Copies of documents filed at H.M. Greffier can also be obtained from H. M. Greffier.

    For further information contact:

    Anson Fund Managers Limited 
    Secretary

Tel: 01481 722260

    14 July 2008

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