CSUZ Close Ast.UK.Zd

RNS Number:9426G
Close UK Index Growth Fund 2006
4 January 2005


CLOSE ASSETS FUNDS LIMITED (THE "COMPANY")

NOTIFICATION OF INVESTMENT PORTFOLIO

As at 31 December 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

4 January 2005



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

END
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