RNS Number:4608U
Close Fund Mngmt Portfolios II PCC
04 April 2007

CLOSE FUND MANAGEMENT PORTFOLIO II PCC LIMITED (THE "COMPANY)

VOTING RIGHTS AND CAPITAL

In conformity with the Transparency Directive's transitional provision 6 the
Company notifies the market of the following:

The Company's issued capital with voting rights consists of 46,700,000
Redeemable Participating Preference Shares and 2 Management Shares.  The Company
holds no shares of either class in treasury.

Therefore, the total number of voting rights in the Company is 46,700,002.

The above figure (46,700,002) may be used by shareholders as the denominator for
the calculations by which they determine if they are required to notify their
interest in, or a change to their interest in, the Company under the FSA's
Disclosure and Transparency Rules.

For further information contact:

Anson Fund Managers Limited
Company Secretary

Tel: 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
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