CSUZ Close Ast.UK.Zd

RNS Number:4144A
Close UK Index Growth Fund 2006
02 July 2004


CLOSE ASSETS FUNDS LIMITED (THE "COMPANY")

NOTIFICATION OF INVESTMENT PORTFOLIO

As at 30 June 2004 the investments held by the Company having a value greater
than 5% of the Company's gross assets were:


CLOSE UK INDEX GROWTH FUND 2006 PORTFOLIO

Britannia Building Society 0% FTSE Linked EMTN 21.11.06

Irish Life & Permanent 0% FTSE Linked EMTN 21.11.06

Islandbanki HF 0% FTSE Linked EMTN 21.11.06

Lloyds TSB 0% FTSE Linked EMTN 21.11.06

NIB Capital Bank 0% FTSE Linked EMTN 21.11.06

Royal Bank of Scotland Group 0% FTSE Linked EMTN 21.11.06

SNS Bank 0% FTSE Linked EMTN 21.11.06

Yorkshire Building Society 0% FTSE Linked EMTN 21.11.06

Yorkshire Building Society 0% FTSE Linked EMTN 21.11.06


CLOSE US INDEX GROWTH FUND 2007 PORTFOLIO

Caisse Centrale du Credit Immobilier de France 0% S&P Linked EMTN 22.03.07

Erste Bank der Oesterreichischen Sparkassen AG 0% S&P Linked EMTN 22.03.07

Islandsbanki 0% S&P Linked EMTN 22.03.07

J.P. Morgan International Derivatives Ltd 0% S&P Linked EMTN 22.03.07

NIB Capital NV 0% S&P Linked EMTN 22.03.07

Yorkshire Building Society 0% S&P Linked EMTN 22.03.07


The ten largest investments held by the Company are as represented above.

For further information contact:

John R Le Prevost, for Company Secretary. Tel: Guernsey 01481 722260
for Close Assets Funds Limited
Anson Fund Managers Limited - Company Secretary

2 July 2004






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

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