CSUZ Close Ast.UK.Zd

TIDMCSUZ

RNS Number : 0844J

Close UK Index Growth Fund 2012

24 June 2011

CLOSE ASSETS FUNDS LIMITED

ANNUAL FINANCIAL REPORT

A pdf version of the annual financial report for the year ended 31 March 2011 is now available to be downloaded from the following link:

http://www.anson-group.com/P9.pdf

For further information contact:

Anson Fund Managers Limited

Secretary.

Tel: Guernsey 01481 722260

24 June 2011

END OF ANNOUNCEMENT

E&OE - in transmission

This information is provided by RNS

The company news service from the London Stock Exchange

END

ACSSEDFFLFFSEEM

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