RNS Number:8249T
Kenmore Euro Industrial Fund Ltd
27 March 2007


27 March 2007

Kenmore European Industrial Fund Limited
Annual Information Update

In accordance with Rule 5.2 of the Prospectus Rules, Kenmore European Industrial
Fund Limited announces that the following information has been published or made
available to the public over the period from 25 August 2006 to 5 March 2007 in
compliance with laws, rules dealing with the regulation of securities, issues of
securities and securities markets.

1. Regulatory announcements

The following UK regulatory announcements have been made by the Company via a
Regulatory Information Service since 25 August 2006: -

Date of publication          Regulatory Headline

29 August 2006               Kenmore Fund announces IPO
11 September 2006            Launch of IPO
18 September 2006            Issue Update
20 September 2006            Issue Update
25 September 2006            Admission to Trading
25 September 2006            Holdings(s) in Company
25 September 2006            Director/PDMR Shareholding
26 September 2006            Proposed Increase - borrowing
27 September 2006            Doc. re Inspection
2 October 2006               Director Declaration
3 October 2006               Portfolio Update
18 October 2006              Result of EGM
10 November 2006             Acquisition
20 November 2006             Cancellation of Share Premium account
13 December 2006             Total Voting Rights
19 December 2006             Director Declaration
20 December 2006             Director Declaration
20 December 2006             Director Declaration
27 December 2006             Director Declaration
3 January 2007               Portfolio Update
9 January 2007               Acquisition
19 January 2007              Director Declaration
25 January 2007              Holding(s) in Company
8 February 2007              Holding(s) in Company
15 February 2007             Notice of Results
23 February 2007             Holding(s) in Company
28 February 2007             Annual Report and Accounts
28 February 2007             Dividend Declaration - amendment
5 March 2007                 Acquisition


2. Documents filed with H.M. Greffier, Guernsey

The following documents have been filed by the Company with H.M Greffier over
the previous twelve months: -

Date of Filing          Document type

23 August 2006          Situation of Registered Office
23 August 2006          Notice of First Directors of the Company
4 October 2006          Return of Allotments
18 October 2006         Extract of Extraordinary General Meeting
31 January 2007         Annual Return made up to 1 January 2007

3. Documents published and sent to shareholders

The following documents have been published by the Company and sent to
shareholders of the Company over the previous twelve months: -

Date of Publication         Document

27 September 2006           Notice of Extraordinary General Meeting
26 March 2007               Annual Report and Accounts

The information contained in the documents listed above was accurate and
up-to-date at the time of issue or publication, but some information may now be
out-of-date.

Copies of all the documents listed above are available on request from the
Company's registered office at Trafalgar Court, Les Banques, St Peter Port,
Guernsey, Channel Islands and copies of the RNS announcements can be viewed at
www.londonstockexchange.com under code KEIF.


All Enquiries:

Mark Vidamour
Northern Trust International Fund Administration Services (Guernsey) Limited
Trafalgar Court
Les Banques
St Peter Port
Guernsey
Channel Islands

Tel: 01481 745439
Fax: 01481 745075
END



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