Holding(s) in Company

Close AllBlue Fund Limited
23 August 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:                                23 August 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:                      20,790,950

Percentage holding of share class:                 15.37%

Nature of interest in the transaction:             Non-beneficial

For further information contact:

Anson Fund Managers Limited
Company Secretary

Tel: [phone]

23 August 2006


END OF ANNOUNCEMENT






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