RNS Number:7627K
Close US Index Growth Fund 2007
19 October 2006

Close Assets Fund Limited (the "Company")

Close US Index Growth Fund 2007

On 18 October 2006 the Company became aware that Chase Nominees Limited no
longer held a notifiable interest in the US Shares issued by the Company.

Name of company official responsible for making this notification

Anson Fund Managers Limited

Company Secretary

Tel: 01481 722260

Date of notification: 19 October 2006




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

END
HOLGUGBWUUPQGMB
Close Assets Funds (LSE:CSUZ)
Historical Stock Chart
From Jun 2024 to Jul 2024 Click Here for more Close Assets Funds Charts.
Close Assets Funds (LSE:CSUZ)
Historical Stock Chart
From Jul 2023 to Jul 2024 Click Here for more Close Assets Funds Charts.