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KGR Absolute Return (CASA)

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Tuesday 04 April, 2006

KGR Absolute Return

Portfolio Update

KGR Absolute Return PCC Limited

Investment companies disclosure

KGR Absolute Return PCC Limited announces today that as at 31 March 2006 the
Company's top ten holdings were:

Odey Japan and General Inc (Non US Investors) USD Shares 4.89%

LG Asian Plus Limited 4.74%

The SFP Value Realization Fund USD Shares 4.66%

Asuka Value Up Unit Trust USD Class 4.64%

Melchior Japan Fund Ltd Redeemable USD Shares 4.30%

Moon Light Capital Japan Fund Moon Light G04 Non Distributor USD Class 4.29%

LGIM Japan Alpha Fund Plc Class A 4.25%

Longreach Fund Class A 4.09%

WF Asia Fund 4.02%

Basis Pac-Rim Opportunity Fund Wholesales Investors Shares 4.00%

Nigel Massey

Kleinwort Benson (Channel Islands) Fund Services Limited

Company Secretary

01481 727111