TIDMCSUZ

RNS Number : 1085X

Close UK Index Growth Fund 2012

30 November 2010

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 2010 is now available to be downloaded from the following link: http://www.anson-group.com/p4.pdf.

For further information contact:

Anson Fund Managers Limited

Secretary

Tel: Guernsey 01481 722260

30 November 2010

END OF ANNOUNCEMENT

E&OE - in transmission

This information is provided by RNS

The company news service from the London Stock Exchange

END

DOCWGGUCGUPUGQU

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