Holding in Company

Close AllBlue Fund Limited
08 March 2007


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:                     Newton Investment Management Limited
Date of Disclosure:                      7 March 2007
Date of change in holding:               2 March 2007
Class of security:                       Sterling Shares
Number of securities concerned:          59,869 shares
Price at which change was effected:      Unknown
Nature of change:                        Sale
Size of holding after change:            20,247,877
Percentage holding of share class:       14.97%
Nature of interest in the transaction:   Non-beneficial holder of legal title


For further information contact:


Anson Fund Managers Limited
Company Secretary

Tel: [phone]

8 March 2007

E&OE - in transmission






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