Holding in Company

Close AllBlue Fund Limited
11 July 2006


CLOSE ALLBLUE FUND LIMITED (THE 'COMPANY')

NOTIFICATION OF SUBSTANTIAL INTERESTS 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:                                 7 July 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:                       19,349,350

Percentage holding of share class:                  14.30%

Nature of interest in the transaction:              Non-beneficial



For further information contact:
Anson Fund Managers Limited
Company Secretary
Tel: [phone]

10 July 2006



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