JAC Jap.Acc.Rtn.Ii

TIDMJAC

RNS Number : 1626Q

Close Fund Mngmt Portfolios II PCC

13 October 2011

CLOSE FUND MANAGEMENT PORTFOLIOS II PCC LIMITED (THE "COMPANY")

ANNUAL FINANCIAL REPORT

A copy of the Company's Annual Financial Report for the year ended 30 June 2011 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 Company's Annual Financial Report for the period ended 30 June 2011 is also available to be downloaded from the following link: http://www.anson-group.com/p11.pdf

For further information contact:

Anson Fund Managers Limited

Secretary

Tel: Guernsey 01481 722260

13 October 2011

END OF ANNOUNCEMENT

E&OE - in transmission

This information is provided by RNS

The company news service from the London Stock Exchange

END

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