RNS Number:4316U
Close Fund Mngmt Portfolios II PCC
04 April 2007

CLOSE FUND MANAGEMENT PORTFOLIOS II PCC LIMITED (the "COMPANY")

INTERIM REPORT AND FINANCIAL STATEMENTS FOR THE PERIOD ENDED 31 DECEMBER 2006

A copy of the above document has been submitted to the UK Listing Authority and
will shortly be available for inspection at the UK Listing Authority's Document
Viewing Facility, which is situated at:

Financial Services Authority

25 The North Colonnade
Canary Wharf
London
E14 5HS

Tel. No. 0207 066 1000

For further information contact:

Anson Fund Managers Limited
Company Secretary

Tel: Guernsey 01481 722260

4 April 2007

E&OE - in transmission




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

END
DOCUSUORBVRSRAR
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