ACF Accelerated Ret

RNS Number:0135F
Accelerated Return Fund Limited
02 October 2007

THE ACCELERATED RETURN FUND LIMITED (THE "COMPANY")

NOTIFICATION OF INVESTMENT PORTFOLIO

As at 30 September 2007 the investments held by the Company having a value
greater than 5% of the Company's gross assets were:

PORTFOLIO

Alliance & Leicester Building Society 0% EMTN 9 October 2008

BNP Paribas Equity Index Option Transaction expiring 7 October 2008

Bradford & Bingley plc 0% EMTN 9 October 2008

Britannia Building Society 0% EMTN 9 October 2008

Egg Banking plc 0% EMTN 9 October 2008

Nationwide Building Society 0% EMTN 9 October 2008

Northern Rock plc 0% EMTN 9 October 2008

Skipton Building Society 0% EMTN 9 October 2008

The Company does not hold any investments other than those represented above.

For further information contact:

Anson Fund Managers Limited
Company Secretary

Tel: 01481 722260

2 October 2007

E&OE - in transmission







                      This information is provided by RNS
            The company news service from the London Stock Exchange

END
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