CED Close Enhanced

 

TIDMCED 
 
RNS Number : 4054D 
Close Enhanced Commodities Fund Ld 
01 December 2009 
 

CLOSE ENHANCED COMMODITIES FUND LIMITED (THE "COMPANY") 
NOTIFICATION OF INVESTMENT PORTFOLIO 
As at 30 November 2009 the Company held the following investments: 
+----------------------------------------------------------------+------------+ 
| DEBT SECURITIES PORTFOLIO                                      |    NOMINAL | 
+----------------------------------------------------------------+------------+ 
|                                                                |   HOLDINGS | 
+----------------------------------------------------------------+------------+ 
|                                                                |        GBP | 
+----------------------------------------------------------------+------------+ 
|                                                                |            | 
+----------------------------------------------------------------+------------+ 
| Barclays Bank Plc EMTN 24 February 2010                        |  6,740,000 | 
+----------------------------------------------------------------+------------+ 
|                                                                |            | 
+----------------------------------------------------------------+------------+ 
| BNP Paribas EMTN 24 February 2010                              |  1,600,000 | 
+----------------------------------------------------------------+------------+ 
|                                                                |            | 
+----------------------------------------------------------------+------------+ 
| Glitnir Banki HF EMTN 24 February 2010 *                       |  6,740,000 | 
+----------------------------------------------------------------+------------+ 
|                                                                |            | 
+----------------------------------------------------------------+------------+ 
| Irish Life & Permanent Plc EMTN 24 February 2010               |  6,740,000 | 
+----------------------------------------------------------------+------------+ 
|                                                                |            | 
+----------------------------------------------------------------+------------+ 
| KBC Bank NV EMTN 24 February 2010                              |  6,740,000 | 
+----------------------------------------------------------------+------------+ 
|                                                                |            | 
+----------------------------------------------------------------+------------+ 
| SNS Bank NV EMTN 24 February 2010                              |  6,740,000 | 
+----------------------------------------------------------------+------------+ 
 
 
* Following the Icelandic authorities' decision to place Glitnir Banki HF in 
receivership, the Board of the Company considers it likely that it may not pay 
in full on its obligation. Whilst recovery rates from issuers that default vary, 
and in this case are currently unknown, the worst case scenario would see the 
Company receive nothing from Glitnir Banki HF at the maturity of the Debt 
Security. 
 
 
For further information contact: 
 
 
Anson Fund Managers Limited 
Secretary 
 
 
Tel: 01481 722260 
 
 
1 December 2009 
 
 
E&OE - in transmission 
 
 
 
 
 
 
 
This information is provided by RNS 
            The company news service from the London Stock Exchange 
   END 
 
 PFUEFLFBKLBLFBZ 
 

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