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Close UK IndxGrwth12 - Portfolio Update.
(From AFX CNF)
RNS Number:1356U Close UK Index Growth Fund 2012 02 April 2007 CLOSE ASSETS FUNDS LIMITED (THE "COMPANY") NOTIFICATION OF INVESTMENT PORTFOLIO As at 31 March 2007 the investments held by the Company having a value greater than 5% of the Company's gross assets were: CLOSE UK INDEX GROWTH FUND 2012 PORTFOLIO Abbey National Treasury Services Plc 0% FTSE Linked EMTN 06.12.12 Britannia Building Society 0% FTSE Linked EMTN 06.12.12 Caisse Centrale du Credit Immobilier ...
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