CSUZ Close Ast.UK.Zd

TIDMCSUZ

RNS Number : 1923J

Close UK Index Growth Fund 2012

27 June 2011

CLOSE ASSETS FUNDS LIMITED (the "Company")

ANNUAL FINANCIAL REPORT

A copy of the Company's annual financial report for the year ended 31 March 2011 has been submitted to the National Storage Mechanism and will be available for viewing online at the following web-site address http://www.hemscott.com/nsm.do

For further information contact:

Anson Fund Managers Limited

Secretary.

Tel: Guernsey 01481 722260

27 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

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