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Close UK IndxGrwth12 (CSUZ)

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Wednesday 15 November, 2006

Close UK IndxGrwth12

Replace Share Certificates

Close UK Index Growth Fund 2012
15 November 2006

CLOSE ASSETS FUNDS LIMITED (the 'Company')

- CLOSE UK INDEX GROWTH FUND 2012 (FORMERLY CLOSE UK INDEX GROWTH FUND 2006)
(the 'Fund')

REPLACEMENT OF SHARE CERTIFICATES

With effect from 15 November 2006 the ISIN of the Zero Dividend Shares in the
Fund ('Shares') has changed from GB0031013757 to GG00B1GJ9885 and all share
certificates citing the old ISIN are now obsolete.  All shareholders holding
Shares in certificated form are requested to return their obsolete certificate(s)
representing title to Shares for replacement by the Company's Registrar, whose
postal address is Anson Registrars Limited, PO Box 426, Anson House, St George's
Place, St George's Esplanade, St Peter Port, Guernsey GY1 3WX.

It is intended that in the week commencing 27 November 2006 new share
certificates representing title to Shares will be issued to all shareholders in
the Fund holding their shares in certificated form, subject to the prior return
to the Registrar for cancellation of any obsolete certificate remaining in
issue.

If the existing share certificate has been misplaced, shareholders will need to
complete a Form of Indemnity in favour of the Company, copies of which can be
obtained upon request of the Registrar.  The Registrar can be contacted by
telephone on 01481 711301 or by e-mail at registrars@anson-group.com.

For further information contact:

Anson Fund Managers Limited
Company Secretary

Tel: 01481 722260

15 November 2006

                              END OF ANNOUNCEMENT

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