Half-Yearly Financial Report
17 Dezembro 2009 - 3:56PM
UK Regulatory
TIDMCSUZ
RNS Number : 3422E
Close UK Index Growth Fund 2012
17 December 2009
CLOSE ASSETS FUNDS LIMITED (THE "COMPANY")
HALF-YEARLY FINANCIAL REPORT FOR THE PERIOD ENDED 30 SEPTEMBER 2009
A copy of the above document has been submitted to the UK Listing Authority and
will shortly be available for inspection at the UK Listing Authority's Document
Viewing Facility, which is situated at:
Financial Services Authority
25 The North Colonnade
Canary Wharf
London
E14 5HS
Tel. No. 0207 066 1000
For further information contact:
Anson Fund Managers Limited
Secretary
Tel: 01481 722260
17 December 2009
E&OE - in transmission
This information is provided by RNS
The company news service from the London Stock Exchange
END
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