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published but some information may now be out
of date.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
END
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