Holding(s) in Company

Close AllBlue Fund Limited
28 September 2007


TR-1: notification of major interests in shares

1. Identity of the issuer or the underlying          Close AllBlue Fund Limited
issuer of existing shares to which voting            GB00B13YXC81
rights are attached:
                                                            
2. Reason for the notification (please tick 
the appropriate box or boxes)                                                                      

An acquisition or disposal of voting rights           X                      

An acquisition or disposal of financial 
instruments which may result in the 
acquisition of shares already issued to 
which voting rights are attached

An event changing the breakdown of voting 
rights                                                  

Other (please specify):                                                  

3. Full name of person(s) subject to the             UBS Investment Bank
notification obligation:                                

4. Full name of shareholder(s) (if different         UBS AG London Branch
from 3.):                                               

5. Date of the transaction (and date on which        21 September 2007
the threshold is crossed or reached if                  
different):

6. Date on which issuer notified:                    25 September 2007

7. Threshold(s) that is/are crossed or reached:      Below 3%

8. Notified details:

A: Voting rights attached to shares

Class/type   Situation previous to Resulting situation after the triggering 
of shares    the triggering        transaction
if possible  transaction
using the    Number of Number of  Number of  Number of voting    % of voting  
ISIN CODE    Shares    Voting     shares     rights              rights
             Rights    Direct                Direct     Indirect Direct Indirect
     
GB00B13YXC81 339,855   339,855    Non-       Non-       Non-       <3%  <3% 
                                  notifiable notifiable notifiable
                                  holding    holding    holding
                                    
B: Financial Instruments

Resulting situation after the triggering transaction

Type of     Expiration Exercise/     Number of voting rights that may   % of
financial   date       Conversion    be acquired if the instrument is   voting
instrument             Period/ Date  exercised/ converted.              rights

Total (A+B)

Number of voting rights           % of voting rights
           
Non-notifiable holding            Below 3%

9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable:

Proxy Voting:
10. Name of the proxy holder:                                              N/A
11. Number of voting rights proxy holder will cease to hold:               N/A
12. Date on which proxy holder will cease to hold voting rights:           N/A

13. Additional information:
14. Contact name:                              Anson Fund Managers Limited
15. Contact telephone number:                  01481 722260




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