CSUZ Close Ast.UK.Zd

TIDMCSUZ

RNS Number : 0606H

Close UK Index Growth Fund 2012

05 July 2012

CLOSE ASSETS FUNDS LIMITED

ANNUAL FINANCIAL REPORT FOR THE YEAR ENDED 31 MARCH 2012

A copy of the Close Assets Funds Limited's Annual Financial Report for the year ended 31 March 2012 has been submitted to the National Storage Mechanism and will be available for viewing online at the following web-site address: http://www.hemscott.com/nsm.do

A pdf version of the above document is also available to be downloaded from the following link: http://www.anson-group.com/P18.pdf

For further information contact:

Anson Fund Managers Limited

Secretary.

Tel: Guernsey 01481 722260

5 July 2012

END OF ANNOUNCEMENT

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