KGR Kgr Absolute

    KGR Absolute Return PCC Limited

Investment Companies Disclosure

KGR Absolute Return PCC Limited announces today that as at 29 December 2006 the
Company's top ten holdings were:

Basis Pac-Rim Opportunity Fund 3.83%

SR Global Fund 3.63%

Hayberry Australian Equity Cayman Fund 3.52%

Akamatsu Fund 3.42%

Tree Line Asia Fund 3.41%

WF Asia Fund Limited 3.30%

CC Asia Absolute Return Fund 3.23%

East of Suez Fund 3.09%

The Tantallon (Non-US-Feeder) Fund 3.02%

Blue Mountain Australian Absolute Return Fund 2.74%

The above information was prepared based on the latest available information
provided by the underlying fund managers.

James Christie

Kleinwort Benson (Channel Islands) Fund Services Limited

Company Secretary

01481 727111



END

Kgr Absolute Return Pcc (LSE:KGR)
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Kgr Absolute Return Pcc (LSE:KGR)
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