CSUZ Close Ast.UK.Zd

TIDMCSUZ

RNS Number : 0072Q

Close UK Index Growth Fund 2012

31 October 2012

FOR IMMEDIATE RELEASE

CLOSE ASSETS FUNDS LIMITED (the "Company")

CLOSE UK INDEX GROWTH FUND 2012 (the "Fund")

REDEMPTION AND CANCELLATION

In accordance with the Company's Investment Objective and Policy as outlined in the Company's Prospectus issued 10 November 2006, the Fund's Shares are due to be redeemed in December 2012.

The listing of the Fund's Shares on the Official List and admission to trading on the London Stock Exchange plc's main market for listed securities is expected to be suspended from 7.30 a.m. on 23 November 2012, with the last day of trading being on 22 November 2012. Redemption proceeds are expected to be paid to shareholders on or around 14 December 2012, following which, the Fund's Shares will be removed from the Official List. The expected date of cancellation of the listing on the Official List and the admission to trading on the London Stock Exchange plc's main market for listed securities of the Fund's Shares will be 31 December 2012.

Redemption proceeds will be paid to all shareholders by cheque, made payable to the relevant holder or in the case of joint holders to such relevant joint holders and sent at the risk of the holder(s) to the address of the holder, or first named joint holder, as such appears in the Company's Register of Members. If an alternative method of payment (at the expense of the holder(s)) is desired, written notice of such alternative method from the registered holder(s) must be received by the Company's Registrar and Paying Agent, Anson Registrars Limited, no later than Noon on Friday 23 November 2012. Anson Registrars Limited's correspondence address is P.O. Box 426, Anson Place, Mill Court, La Charroterie, St Peter Port, Guernsey GY1 3WX.

For further information contact:

Anson Fund Managers Limited

Secretary

Tel: 01481 722260

Anson Registrars Limited

Registrar and Paying Agent

Tel: 01481 711301

31 October 2012

END OF ANNOUNCEMENT

E&OE - In transmission

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END

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