RNS Number : 5951J
  Close Enhanced Commodities Fund Ld
  04 December 2008
   

    CLOSE ENHANCED COMMODITIES FUND LIMITED (THE "COMPANY")
    NOTIFICATION OF INVESTMENT PORTFOLIO
    As at 30 November 2008 the Company held the following investments:
 DEBT SECURITIES PORTFOLIO                           NOMINAL
                                                    HOLDINGS
                                                         GBP

 Barclays Bank Plc EMTN 24 February 2010           6,740,000

 BNP Paribas EMTN 24 February 2010                 1,600,000

 Glitnir Banki HF EMTN 24 February 2010 *          6,740,000

 Irish Life & Permanent Plc EMTN 24 February 2010  6,740,000

 KBC Bank NV EMTN 24 February 2010                 6,740,000

 SNS Bank NV EMTN 24 February 2010                 6,740,000

    * Following the Icelandic authorities' decision to place Glitnir Banki HF in receivership, the Board of the Company considers it likely
that it may not pay in full on its obligation. Whilst recovery rates from issuers that default vary, and in this case are currently unknown,
the worst case scenario would see the Company receive nothing from Glitnir Banki HF at the maturity of the Debt Security.

    For further information contact:

    Anson Fund Managers Limited
    Secretary 

    Tel: 01481 722260

    4 December 2008

    E&OE - in transmission




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