14th Sep 2006 11:37
Close US Index Growth Fund 200714 September 2006 SCHEDULE 10 NOTIFICATION OF MAJOR INTERESTS IN SHARES 1. Name of company CLOSE US INDEX GROWTH FUND 2007 2. Name of shareholder having a major interest ALLIED IRISH BANKS PLC 3. Please state whether notification indicates that it is in respect of holdingof the shareholder named in 2 above or in respect of a non-beneficial interestor in the case of an individual holder if it is a holding of that person'sspouse or children under the age of 18 BENEFICIAL INTEREST 4. Name of the registered holder(s) and, if more than one holder, the number ofshares held by each of them ALLIED IRISH BANKS PLC 5. Number of shares / amount of stock acquired UNKNOWN 6. Percentage of issued class UNKNOWN 7. Number of shares / amount of stock disposed UNKNOWN 8. Percentage of issued class UNKNOWN 9. Class of security US SHARES OF 0.01 PENCE EACH 10. Date of transaction UNKNOWN 11. Date company informed 14 SEPTEMBER 2006 12. Total holding following this notification 1.700,000 US SHARES 13. Total percentage holding of issued class following this notification6.94% 14. Any additional information NOT APPLICABLE 15. Name of contact and telephone number for queries ANSON FUND MANAGERS LIMITEDCOMPANY SECRETARY TEL: GUERNSEY 01481 722260 16. Name and signature of authorised company official responsible for makingthis notification ANSON FUND MANAGERS LIMITED Date of notification 14 SEPTEMBER 2006 The FSA does not give any express or implied warranty as to the accuracy of thisdocument or material and does not accept any liability for error or omission.The FSA is not liable for any damages (including, without limitation, damagesfor loss of business or loss of profits) arising in contract, tort or otherwisefrom the use of or inability to use this document, or any material contained init, or from any action or decision taken as a result of using this document orany such material. This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
ALBK.L