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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Close Enhanced | LSE:CED | London | Ordinary Share | GB00B05QHC32 |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 186.50 | 0.00 | 00:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| 0 | 0 | N/A | 0 |
Hot Features
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TIDMCED
RNS Number : 4054D
Close Enhanced Commodities Fund Ld
01 December 2009
CLOSE ENHANCED COMMODITIES FUND LIMITED (THE "COMPANY")
NOTIFICATION OF INVESTMENT PORTFOLIO
As at 30 November 2009 the Company held the following investments:
+----------------------------------------------------------------+------------+
| DEBT SECURITIES PORTFOLIO | NOMINAL |
+----------------------------------------------------------------+------------+
| | HOLDINGS |
+----------------------------------------------------------------+------------+
| | GBP |
+----------------------------------------------------------------+------------+
| | |
+----------------------------------------------------------------+------------+
| Barclays Bank Plc EMTN 24 February 2010 | 6,740,000 |
+----------------------------------------------------------------+------------+
| | |
+----------------------------------------------------------------+------------+
| BNP Paribas EMTN 24 February 2010 | 1,600,000 |
+----------------------------------------------------------------+------------+
| | |
+----------------------------------------------------------------+------------+
| Glitnir Banki HF EMTN 24 February 2010 * | 6,740,000 |
+----------------------------------------------------------------+------------+
| | |
+----------------------------------------------------------------+------------+
| Irish Life & Permanent Plc EMTN 24 February 2010 | 6,740,000 |
+----------------------------------------------------------------+------------+
| | |
+----------------------------------------------------------------+------------+
| KBC Bank NV EMTN 24 February 2010 | 6,740,000 |
+----------------------------------------------------------------+------------+
| | |
+----------------------------------------------------------------+------------+
| SNS Bank NV EMTN 24 February 2010 | 6,740,000 |
+----------------------------------------------------------------+------------+
* Following the Icelandic authorities' decision to place Glitnir Banki HF in
receivership, the Board of the Company considers it likely that it may not pay
in full on its obligation. Whilst recovery rates from issuers that default vary,
and in this case are currently unknown, the worst case scenario would see the
Company receive nothing from Glitnir Banki HF at the maturity of the Debt
Security.
For further information contact:
Anson Fund Managers Limited
Secretary
Tel: 01481 722260
1 December 2009
E&OE - in transmission
This information is provided by RNS
The company news service from the London Stock Exchange
END
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