Holding(s) in Company

Close AllBlue Fund Limited
29 October 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           RATHBONE BROTHERS PLC
notification obligation:                           

4. Full name of shareholder(s) (if different       RATHBONE BROTHERS PLC
from 3.):                                          Rathbone Investment Mangement
                                                   Ltd
                
5. Date of the transaction (and date on which      15 October 2007
the threshold is crossed or reached if             
different):

6. Date on which issuer notified:                  22 October 2007

7. Threshold(s) that is/are crossed or
reached:                                           14 %

8. Notified details:                               N/A

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 Rights  of     rights            rights
                                        shares
                                        Direct Direct Indirect   Direct Indirect
GBP Shares   19,145,800  19,145,800     N/A    N/A    17,784,250 N/A     13.17%
GB00B13YVW48

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
N/A         N/A             N/A      N/A                                  N/A

Total (A+B)
Number of voting rights                      % of voting rights
        17,784,250                               13.17%


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

RATHBONE BROTHERS PLC*
Rathbone Investment Management Limited 13.17%



*Rathbone Brothers Plc is the holding company of the following.

Proxy Voting:

10. Name of the proxy holder:                      Not Applicable

11. Number of voting rights proxy holder
will cease to hold:                                Not Applicable

12. Date on which proxy holder will cease
to hold voting rights:                             Not Applicable

13. Additional information:                        Not Applicable

14. Contact name:                                  Anson Fund Managers Limited

15. Contact telephone number:                      01481 722260


29 October 2007

E&OE - In transmission



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