Half-yearly Financial Report
30 Novembro 2009 - 3:25PM
UK Regulatory
TIDMCSUZ
RNS Number : 3393D
Close UK Index Growth Fund 2012
30 November 2009
CLOSE ASSETS FUNDS LIMITED (THE "COMPANY")
HALF-YEARLY FINANCIAL REPORT
A pdf version of the half-yearly financial report for the period ended 30
September 2009 has been posted on the Manager's web-site www.closeam.com and is
now available to be downloaded.
For further information contact:
Anson Fund Managers Limited
Secretary
Tel: Guernsey 01481 722260
30 November 2009
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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