RNS Number:1654L
Close UK Index Growth Fund 2006
18 April 2005


                                  SCHEDULE 10

                   NOTIFICATION OF MAJOR INTERESTS IN SHARES

1. Name of company

CLOSE ASSETS FUNDS LIMITED

2. Name of shareholder having a major interest

NCL SMITH & WILLIAMSON

3. Please state whether notification indicates that it is in respect of holding
of the shareholder named in 2 above or in respect of a non-beneficial interest
or in the case of an individual holder if it is a holding of that person's
spouse or children under the age of 18

NON-BENEFICIAL INTEREST

4. Name of the registered holder(s) and, if more than one holder, the number of
shares held by each of them

NCL NOMINEES LIMITED

5. Number of shares / amount of stock acquired

250,000

6. Percentage of issued class

0.50%

7. Number of shares / amount of stock disposed


8. Percentage of issued class


9. Class of security

ZERO DIVIDEND SHARES OF 0.01 PENCE EACH FULLY PAID

10. Date of transaction

14 APRIL 2005

11. Date company informed

18 APRIL 2005

12. Total holding following this notification

6,144,708 ZERO DIVIDEND SHARES

13. Total percentage holding of issued class following this notification

12.17%

14. Any additional information


15. Name of contact and telephone number for queries

JOHN R LE PREVOST

ANSON FUND MANAGERS LIMITED
COMPANY SECRETARY

TEL: GUERNSEY 01481 722260

16. Name and signature of authorised company official responsible for making
this notification

JOHN R LE PREVOST

Date of notification

18 APRIL 2005

The FSA does not give any express or implied warranty as to the accuracy of this
document or material and does not accept any liability for error or omission.
The FSA is not liable for any damages (including, without limitation, damages
for loss of business or loss of profits) arising in contract, tort or otherwise
from the use of or inability to use this document, or any material contained in
it, or from any action or decision taken as a result of using this document or
any such material.




                      This information is provided by RNS
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