TIDMJAC 
 
RNS Number : 3735J 
Close Fund Mngmt Portfolios II PCC 
29 March 2010 
 

CLOSE FUND MANAGEMENT PORTFOLIOS II PCC LIMITED (THE "COMPANY") 
HALF-YEARLY FINANCIAL REPORT FOR THE PERIOD ENDED 31 DECEMBER 2009 
A copy of the above document has been submitted to the UK Listing Authority and 
will shortly be available for inspection at the UK Listing Authority's Document 
Viewing Facility, which is situated at: 
 
Financial Services Authority 
25 The North Colonnade 
Canary Wharf 
London 
E14 5HS 
 
Tel. No. 0207 066 1000 
 
For further information contact: 
 
Anson Fund Managers Limited 
Secretary 
 
Tel: Guernsey 01481 722260 
 
29 March 2010 
 
E&OE - In transmission 
 
 
 
This information is provided by RNS 
            The company news service from the London Stock Exchange 
   END 
 
 DOCPGUGGWUPUGQB
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