RNS Number:8686K
Close UK Index Growth Fund 2006
23 October 2006


CLOSE ASSETS FUNDS LIMITED (THE "COMPANY")

CLOSE UK INDEX GROWTH FUND 2006

ON 23 OCTOBER 2006 THE COMPANY BECAME AWARE THAT PREMIER ABSOLUTE GROWTH FUND
HELD 1,775,000 ZERO DIVIDEND SHARES REPRESENTING 7.24% OF THE TOTAL ZERO
DIVIDEND SHARES ISSUED BY THE COMPANY.

Name of contact and telephone number for queries:

Anson Fund Managers Limited 01481 722260

Name of company official responsible for making this notification

Anson Fund Managers Limited, Company Secretary 01481 722260

Date of notification: 23 October 2006




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

END
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