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Half-yearly Financial Report


 

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 
 
 DOCWUGGPGUPBGMU

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