Holding in Company

Close AllBlue Fund Limited
19 October 2006


CLOSE ALLBLUE FUND LIMITED (THE 'COMPANY')

NOTIFICATION OF SIGNIFICANT HOLDING IN SHARES

The Company announces that it has received notification of the following
significant interest in its Sterling Shares ISIN GB00B13YVW48 :

Name of informer (director or          State Street Nominees Limited A/C OM01
shareholder):                              
Date disclosure received by company:   18 October 2006
Date of change in holding:             Unknown
Class of security:                     Sterling Shares
Number of securities concerned:        Unknown
Price at which change was effected:    Unknown
Nature of change:                      Unknown
Size of holding after change:          5,515,700
Percentage holding of share class:     4.08%
Nature of informer's interest          Non-beneficial holder of legal title
in the transaction:

For further information contact:

Anson Fund Managers Limited

Company Secretary

Tel: [phone]

19 October 2006




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