TIDMCSUZ

RNS Number : 8904L

Close UK Index Growth Fund 2012

05 August 2011

CLOSE ASSETS FUNDS LIMITED (THE "COMPANY")

ANNUAL INFORMATION UPDATE

The Company is pleased to provide an annual information update, in accordance with the requirements of the Prospectus Rule 5.2. This update refers to information about the Company that has been published or made available to the public from 9 July 2010 to 5 August 2011. To avoid an unnecessarily lengthy announcement, information is referred to in this update rather than included in full.

The information referred to in this update was up to date at the time the information was published but some information may now be out of date.

All documents listed below were announced on a Regulatory News Service on or around the dates indicated below.

 
 9 July 2010        Annual Information Update 
-----------------  ------------------------------------- 
 22 July 2010       Results of AGM 
-----------------  ------------------------------------- 
 3 August 2010      Investment Objective and Performance 
                     Update 
-----------------  ------------------------------------- 
 3 September 2010   Investment Objective and Performance 
                     Update 
-----------------  ------------------------------------- 
 15 October 2010    Investment Objective and Performance 
                     Update 
-----------------  ------------------------------------- 
 4 November 2010    Investment Objective and Performance 
                     Update 
-----------------  ------------------------------------- 
 17 November 2010   Half-yearly Report 
-----------------  ------------------------------------- 
 30 November 2010   Half-yearly Report 
-----------------  ------------------------------------- 
 14 December 2010   Investment Objective and Performance 
                     Update 
-----------------  ------------------------------------- 
 11 January 2011    Investment Objective and Performance 
                     Update 
-----------------  ------------------------------------- 
 11 January 2011    Holding(s) in Company 
-----------------  ------------------------------------- 
 17 February 2011   Investment Objective and Performance 
                     Update 
-----------------  ------------------------------------- 
 7 March 2011       Investment Objective and Performance 
                     Update 
-----------------  ------------------------------------- 
 28 March 2011      Holding(s) in Company 
-----------------  ------------------------------------- 
 4 April 2011       Holding(s) in Company 
-----------------  ------------------------------------- 
 6 April 2011       Investment Objective and Performance 
                     Update 
-----------------  ------------------------------------- 
 12 May 2011        Investment Objective and Performance 
                     Update 
-----------------  ------------------------------------- 
 8 June 2011        Investment Objective and Performance 
                     Update 
-----------------  ------------------------------------- 
 9 June 2011        Annual Financial Report 
-----------------  ------------------------------------- 
 24 June 2011       Annual Financial Report 
-----------------  ------------------------------------- 
 27 June 2011       Annual Financial Report 
-----------------  ------------------------------------- 
 6 July 2011        Investment Objective and Performance 
                     Update 
-----------------  -------------------------------------

The documents listed below were filed with the Guernsey Registry on or around the dates indicated:

24 January 2011 Annual Validation

The documents listed below were filed with the UK Listing Authority's Document Viewing Facility or National Storage Mechanism and (with the exception of the half-yearly financial report) the Guernsey Financial Services Commission on or around the dates indicated:

10 December 2010 Half-Yearly Financial Report

24 June 2011 Annual Financial Report

Copies of the documents referred to as having been filed with the UK Listing Authority, Guernsey Financial Services Commission and Guernsey Registry can be obtained from Anson Fund Managers Limited, Anson Place, Mill Court, La Charroterie, St Peter Port, Guernsey GY1 1EJ. Copies of the documents referred to as having been filed with the National Storage Mechanism can be viewed at the following website: http://www.hemscott.com/nsm.do.

Details of regulatory announcements can be downloaded from the Market News page of the London Stock Exchange website at www.londonstockexchange.com (entering code CSUZ).

Copies of documents filed at the Guernsey Registry can also be obtained from the Guernsey Registry, Market Building, PO Box 451, Fountain Street, St Peter Port, Guernsey GY1 3GX.

For further information contact:

Anson Fund Managers Limited

Secretary

Tel: 01481 722260

5 August 2011

E&OE - In transmission

This information is provided by RNS

The company news service from the London Stock Exchange

END

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