ACF Accelerated Ret

    RNS Number : 5016Y
  Accelerated Return Fund Limited
  07 July 2008
   

    THE ACCELERATED RETURN FUND LIMITED (THE "COMPANY")
    ANNUAL INFORMATION UPDATE

    The Company is pleased to provide an annual information update, in accordance with the requirements of the Prospectus Rule 5.2. This
update refers to information about the Company that has been published or made available to the public from 28 June 2007 to 4 July 2008. To
avoid an unnecessarily lengthy document, information is referred to in this update rather than included in full.

    The information referred to in this update was up to date at the time the information was published but some information may now be out
of date.

    All documents listed below were announced on the Regulatory News Service on or around the dates indicated below.

 25 June 2008       Annual Report and Accounts
 12 June 2008       Preliminary Announcement of Final Results
 10 June 2008       Inv Objective & Performance 
 6 May 2008         Inv Obj & Perf Update
 4 April 2008       Inv Obj & Perf Update
 13 March 2008      Holding(s) in Company
 12 March 2008      Inv Obj & Perf Update
 5 February 2008    Inv Obj & Perf Update
 31 January 2008    Holding(s) in Company
 11 January 2008    Inv Obj & Perf Update
 2 January 2008     Portfolio Update
 6 December 2007    Half-Yearly Report
 6 December 2007    Inv Obj & Perf Update
 22 November 2007   Interim Results
 10 October 2007    Inv Objective & Performance Update
 2 October 2007     Portfolio Update
 10 September 2007  Inv Objective & Performance Update
 14 August 2007     Inv Obj & Performance Update
 7 July 2007        Portfolio Update
 4 July 2007        Inv Objective & Performance Update

    The document listed below was filed with H.M. Greffier on or around the date indicated:

    31 January 2008            Annual Return

    The document listed below was filed with the UK Listing Authority's Document Viewing Facility and the Guernsey Financial Services
Commission on or around the date indicated:

    6 December 2007            Half-Yearly Financial Report

    The document listed below was filed with the Guernsey Financial Services Commission on or around the date indicated:

    27 July 2007                Deed of Novation re Management Agreement

    Copies of the documents referred to as having been filed with the UK Listing Authority, Guernsey Financial Services Commission and H.M.
Greffier can be obtained from Anson Fund Managers Limited, Anson Place, Mill Court, La Charroterie, St Peter Port, Guernsey GY1 1EJ. Details
of regulatory headlines can be downloaded from the Company News page of the London Stock Exchange website at www.londonstockexchange.com
(entering code ACF).

    Copies of documents filed at H.M. Greffier can also be obtained from H. M. Greffier.

    For further information contact:

    Anson Fund Managers Limited 
    Secretary

    Tel: 01481 722260

    7 July 2008

    E&OE - in transmission

    END OF ANNOUNCEMENT


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