JAC Jap.Acc.Rtn.Ii

TIDMJAC

RNS Number : 3947T

Close Fund Mngmt Portfolios II PCC

05 December 2011

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

Japanese Accelerated Return Fund II (the "Cell" or the "Fund")

CIRCULAR TO SHAREHOLDERS

The Company has sent to all shareholders a circular convening a separate class meeting of the holders of Participating Cell Shares and a General Meeting of the Company's Shareholders to consider recommended proposals for the orderly realisation of the Fund's portfolio and payment of redemption entitlements to participating Cell shareholders. In addition to the above, the General Meeting will also consider resolutions to re-appoint directors of the Company and to receive the accounts of the Company.

A copy of the circular document 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

The circular is also available for download from the web-site www.anson-group.com/jarftrust.html

For further information contact:

Anson Fund Managers Limited

Secretary

Tel: 01481 722260

5 December 2011

E&OE - in transmission

This information is provided by RNS

The company news service from the London Stock Exchange

END

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