Holding(s) in Company

Close AllBlue Fund Limited
26 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                                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   Newton Investment Management Limited
notification obligation:                            

4. Full name of shareholder(s) (if different
from 3.):                                             

5. Date of the transaction (and date on which            19 April 2007
the threshold is crossed or reached if                
different):

6. Date on which issuer notified:                        23 April 2007
                      
7. Threshold(s) that is/are crossed or           Reduction from 8.12% to 8.02%
reached:                                            

8. Notified details:




A: Voting rights attached to shares
Class/type  Situation previous to  Resulting situation after the triggering
of shares    the Triggering         transaction
             transaction
if possible
using the     Number of   Number   Number   Number of voting     % of voting
ISIN CODE     Shares      of       of       rights               rights
                          Voting   shares
                          Rights   Direct   Direct  Indirect     Direct Indirect
Sterling       12,223,719  8.12%   N/A      N/A     12,083,403           8.02%
Shares of No
Par Value
GB0013YVW48



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
     12,083,403                                     8.02%





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

Newton Investment Management Ltd hold these shares as discretionary Investment
Manager.

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


26 April 2007

E&OE - in transmission





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