TIDMJAC 
 
RNS Number : 7768K 
Close Fund Mngmt Portfolios II PCC 
26 April 2010 
 

CLOSE FUND MANAGEMENT PORTFOLIOS II PCC LIMITED (THE "COMPANY") 
 
DIRECTOR'S OTHER DIRECTORSHIP 
Mr John Reginald Le Prevost, a director of the Company, has advised the Company 
that he was on 26 April 2010 appointed a non-executive director of Close Assets 
Funds Limited, whose shares have been admitted to the Official List of the UK 
Listing Authority and to trading on the London Stock Exchange. 
 
For further information contact: 
 
Anson Fund Managers Limited 
Secretary 
 
Tel: Guernsey 01481 722260 
 
26 April 2010 
 
E&OE - in transmission 
 
 
This information is provided by RNS 
            The company news service from the London Stock Exchange 
   END 
 
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