TIDMCED2

RNS Number : 9484H

Close Enhanced Commodities Fund II

26 June 2013

FOR IMMEDIATE RELEASE

CLOSE ENHANCED COMMODITIES FUND II LIMITED (the "Company")

CANCELLATION OF LISTING

The cancellation of the listing of the Company's Participating Shares on the Official List of the London Stock Exchange plc's main market for listed securities (the "Listing") has been withdrawn.

As advised to Shareholders on 24 May 2013, the Company's Listing was due to be cancelled with effect 1 July 2013 at 8 a.m. The Company has requested that the cancellation be withdrawn in order for the Company to provide shareholders of updates regarding the payment of Redemption Proceeds via RNS.

For further information contact:

Close Brothers Asset Management

Investment Manager

Tel: 02074 264060

Anson Fund Managers Limited

Secretary

Tel: 01481 722260

Anson Registrars Limited

Registrar and Paying Agent

Tel: 01481 711301

26 June 2013

END OF ANNOUNCEMENT

E&OE - In transmission

This information is provided by RNS

The company news service from the London Stock Exchange

END

STRBUGDLSSDBGXL

Close Enh Ii (LSE:CED2)
Historical Stock Chart
From May 2024 to Jun 2024 Click Here for more Close Enh Ii Charts.
Close Enh Ii (LSE:CED2)
Historical Stock Chart
From Jun 2023 to Jun 2024 Click Here for more Close Enh Ii Charts.