TIDMCSUZ

RNS Number : 2611T

Close UK Index Growth Fund 2012

02 December 2011

CLOSE ASSETS FUNDS LIMITED (the "Company")

HALF YEARLY FINANCIAL REPORT

A pdf version of the Company's Half-Yearly Financial Report for the period ended 30 September 2011 is now available to be downloaded from the following link:

http://www.anson-group.com/P13.pdf

For further information contact:

Anson Fund Managers Limited

Secretary.

Tel: Guernsey 01481 722260

2 December 2011

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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