Holding(s) in Company

Close AllBlue Fund Limited
22 January 2007


CLOSE ALLBLUE FUND LIMITED (THE 'COMPANY')

NOTIFICATION OF SIGNIFICANT INTEREST IN SHARES

The Company announces that it has received notification of the following
significant interest in its Sterling Shares:

Name of Shareholder:                                  Schroders Plc

Date of Disclosure:                                   22 January 2007

Date of change in holding:                            Not Applicable

Class of security:                                    Sterling Shares

Number of securities concerned:                       Not Applicable

Price at which change was effected:                   Not Applicable

Nature of change:                                     Not Applicable

Size of holding after change:                         6,953,780

Percentage holding of share class:                    5.14%

Nature of interest in the transaction:                Beneficial Holder


For further information contact:

Anson Fund Managers Limited

Company Secretary

Tel: [phone]

22 January 2007


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