RNS Number:5436U
Close UK Index Growth Fund 2012
05 April 2007


TR-1:               Notification of Major Interests in Shares

1. Identity of the issuer or the underlying         Close Assets Fund Limited
issuer of existing shares to which voting rights        
are attached:

2. Reason for the notification     (please tick the appropriate box or boxes)

An acquisition or disposal of voting rights
                            
An acquisition or disposal of financial instruments which may result in
the acquisition of shares already issued to which voting rights are      
attached

An event changing the breakdown of voting rights
                             
Other (please specify): Due to a decrease in the total number of voting    X
rights in the Company, resulting in a percentage change - no change in    
actual number of shares held.

3. Full name of person(s) subject to the         Baring Asset Management Limited
notification obligation:                                

4. Full name of shareholder(s) (if different
from 3.):                                               

5. Date of the transaction (and date on which             30 March 2007
the threshold is crossed or reached if                 
different):

6. Date on which issuer notified:                          4 April 2007
                        
7. Threshold(s) that is/are crossed or reached:                 15%
                                                             

8. Notified details:
                          



A: Voting rights attached to shares
Class/type of  Situation previous to Resulting situation after the triggering
shares         the Triggering        transaction
               transaction
if possible
using the      Number of  Number   Number   Number of voting      % of voting
ISIN CODE      Shares     of       of       rights                rights
                          Voting   shares
                          Rights   Direct   Direct  Indirect    Direct Indirect
GG00B1GJ9885   7,025,088           13.26%           7,025,088           19.71%


B: Financial Instruments
Resulting situation after the triggering transaction
Type of      Expiration Exercise/     Number of voting rights that may  % of
financial    date       Conversion    be acquired if the instrument is  voting
instrument              Period/       exercised/ converted.             rights
                        Date


Total (A+B)
Number of voting rights                      % of voting rights
       7,025,088                                   19.71%




9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable:


Proxy Voting:
10. Name of the proxy holder:
11. Number of voting rights proxy holder will cease to hold:
12. Date on which proxy holder will cease to hold voting rights:

13. Additional information:
14. Contact name:                             Anson Fund Managers Limited
15. Contact telephone number:                         01481 722260



5 April 2007

E&OE - in transmission





                      This information is provided by RNS
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