Holding(s) in Company

Close AllBlue Fund Limited
23 November 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      13 November 2007
the threshold is crossed or reached if                
different):

6. Date on which issuer notified:                  20 November 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 Indirect    Direct Indirect 
                                      Direct       
GBP Shares   18,459,900 18,459,900    N/A    N/A    19,508,350  N/A    14.44%
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
                                
19,508,350                               14.44%

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 Limted 14.44%

*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

23 November 2007

E&OE - In Transmission


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