Annual Financial Report (1626Q)
14 October 2011 - 3:00AM
UK Regulatory
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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