Holding in Company

Close AllBlue Fund Limited
25 January 2007

CLOSE ALLBLUE FUND LIMITED (THE 'COMPANY')

NOTIFICATION OF SUBSTANTIAL INTEREST IN SHARES

The Company announces that it has received notification of the following
substantial interest in its Sterling Shares:

Name of Shareholder:                     Rathbone Brothers Plc
Date of Disclosure:                      24 January 2007
Date of change in holding:               Not Applicable
Class of security:                       Sterling Shares
Number of securities concerned:          Not Applicable
Price at which change was effected:      Not Applicable
Nature of change:                        Not Applicable
Size of holding after change:            20,346,000
Percentage holding of share class:       15.04%
Nature of interest in the transaction:   Non- Beneficial Holder of Legal Title


For further information contact:

Anson Fund Managers Limited
Company Secretary

Tel: [phone]

25 January 2007






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