Holding(s) in Company

Close AllBlue Fund Limited
20 April 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             
rights are attached:

2. Reason for the notification     (please tick the appropriate box or boxes) 

An acquisition or disposal of voting rights
                             
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): Initial Disclosure
                               
3. Full name of person(s) subject to the   Rothschild Private Management Limited
notification obligation:                             

4. Full name of shareholder(s) (if different    
from 3.):                                        State Street Nominees Limited
                                               Northern Trust Nominees Limited
                                                    Harrier Holdings Limited
                                              Bank of New York Nominees Limited
                    
5. Date of the transaction (and date on which
the threshold is crossed or reached if                
different):

6. Date on which issuer notified:                         20 March 2007
                     
7. Threshold(s) that is/are crossed or                          5%
reached:                                                       

8. Notified details:





A: Voting rights attached to shares
Class/type   Situation previous to the Resulting situation after the triggering
of shares    Triggering transaction    transaction
if possible
using the    Number of    Number of    Number Number of voting  % of voting
ISIN CODE    Shares       Voting       of     rights            rights
                          Rights       shares
                                       Direct Direct Indirect   Direct Indirect
Sterling        7,752,150  7,752,150                             5.15%
Shares of No
Par Value
GB0013YVW48

Euro Shares of
No Par Value
GB00B13YXC81    449,000    449,000                               0.30%

US Dollar
Shares of No
Par Value
GB00B13YXH37    845,000    845,000                               0.56%

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/       exercised/ converted.             rights
                        Date



Total (A+B)
Number of voting rights                      % of voting rights
     9,046,150                                        6%





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:
11. Number of voting rights proxy holder will cease to hold:
12. Date on which proxy holder will cease to hold voting rights:

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



20 April 2007

E&OE - in transmission



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