Portfolio Update
02 Octobre 2007 - 6:49PM
UK Regulatory
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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