Holding in Company

Close AllBlue Fund Limited
14 December 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:                     Newton Investment Management Limited
Date of Disclosure:                      12 December 2006
Date of change in holding:               5 December 2006
Class of security:                       Sterling Shares
Number of securities concerned:          1,325,018
Price at which change was effected:      Unknown
Nature of change:                        Sale
Size of holding after change:            20,592,918
Percentage holding of share class:       15.22%
Nature of interest in the transaction:   Unknown


For further information contact:

Anson Fund Managers Limited
Company Secretary

Tel: [phone]

14 December 2006






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