Annual Financial Report (1923J)
June 27 2011 - 10:10AM
UK Regulatory
TIDMCSUZ
RNS Number : 1923J
Close UK Index Growth Fund 2012
27 June 2011
CLOSE ASSETS FUNDS LIMITED (the "Company")
ANNUAL FINANCIAL REPORT
A copy of the Company's annual financial report for the year
ended 31 March 2011 has been submitted to the National Storage
Mechanism and will be available for viewing online at the following
web-site address http://www.hemscott.com/nsm.do
For further information contact:
Anson Fund Managers Limited
Secretary.
Tel: Guernsey 01481 722260
27 June 2011
END OF ANNOUNCEMENT
E&OE - in transmission
This information is provided by RNS
The company news service from the London Stock Exchange
END
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