RNS Number:7876U
Close Fund Mngmt Portfolios II PCC
12 April 2007


TR-1:               Notification of Major Interests In Shares



1. Identity of the issuer or the                 Close Fund Management 
underlying issuer of existing shares            Portfolios II PCC Limited
to which voting rights are attached:
                                           Japanese Accelerated Return Fund II
 

2. Reason for the notification     (please tick the appropriate box or boxes)


An acquisition or disposal of voting rights                X

                         
An acquisition or disposal of financial instruments which may result in
the acquisition of shares already issued to which voting rights are         
attached


An event changing the breakdown of voting rights

                              
Other (please specify):

                             

3. Full name of person(s) subject to          Societe Generale Option Europe
the notification obligation:                       


4. Full name of shareholder(s) (if
different from 3.):                               


5. Date of the transaction (and date                   5 April 2007
on which the threshold is crossed or            
reached if different):


6. Date on which issuer notified:                     10 April 2007
               

7. Threshold(s) that is/are crossed                         6%
or reached:                                                   


8. Notified details:
                             


A: Voting rights attached to shares
Class/type  Situation previous to the Resulting situation after the 
of shares   Triggering transaction    triggering transaction
if possible
using the   Number of    Number of   Number of  Number of voting  % of voting
ISIN CODE   Shares       Voting      shares     rights            rights
                         Rights      Direct     Direct Indirect Direct  Indirect

Redeemable   2,400,000   2,400,000   2,750,000  2,750,000    0     6.47%    0
Participating
Preference
Shares
GB00B0SYFK80


B: Financial Instruments
Resulting situation after the triggering transaction
Type of      Expiration Exercise/     Number of voting rights that may  % of
financial    date       Conversion    be acquired if the instrument is  voting
instrument              Period/       exercised/ converted.             rights
                        Date


Total (A+B)
Number of voting rights                      % of voting rights
2,750,000                                    6.47%





9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable:


Proxy Voting:
10. Name of the proxy holder:
11. Number of voting rights proxy holder will cease to hold:
12. Date on which proxy holder will cease to hold voting rights:

13. Additional information:
14. Contact name:                             Anson Fund Managers Limited
15. Contact telephone number:                         01481 722260


12 April 2007

E&OE - in transmission





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