RNS Number:3034E
Close Fund Mngmt Portfolios II PCC
21 September 2007



CLOSE FUND MANAGEMENT PORTFOLIOS II PCC LIMITED (THE "COMPANY")
ANNUAL REPORT AND FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 JUNE 2007


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

21 September 2007

E&OE - In transmission








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

END
DOCUAVVRBRRKUAR
Close Fund Port. Ii Pcc (LSE:JAC)
Historical Stock Chart
From Jun 2024 to Jul 2024 Click Here for more Close Fund Port. Ii Pcc Charts.
Close Fund Port. Ii Pcc (LSE:JAC)
Historical Stock Chart
From Jul 2023 to Jul 2024 Click Here for more Close Fund Port. Ii Pcc Charts.