Holding(s) in Company

Close AllBlue Fund Limited
19 March 2008


TR-1: notification of major interests in shares

1. Identity of the issuer or the underlying         Close AllBlue Fund 
issuer of existing shares to which voting           Limited
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         X

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 MANAGEMENT LTD
                                                                   
5. Date of the transaction (and date on which      13 March 2008
the threshold is crossed or reached if                
different):

6. Date on which issuer notified:                  19 March 2008
                     
7. Threshold(s) that is/are crossed or
reached:                                           5 %

8. Notified details:                               

A: Voting rights attached to shares
Class/type   Situation previous    Resulting situation after the triggering
of shares    to the Triggering     transaction
if possible  transaction
using the    Number of  Number of  Number   Number of voting   % of voting
ISIN CODE    Shares     Voting     of       rights             rights
                        Rights     shares   Direct Indirect    Direct Indirect 
                                   Direct       
ORD NPV USD
Shares       444,200    444,200    N/A      N/A    522,077     N/A    5.42 % 
GB00B13YXH37

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
      522,077                              5.42 %

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   - 5.42 %

* RATHBONE BROTHERS PLC IS THE HOLDING COMPANY OF THE FOLLOWING.

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

19 March 2008

E&OE - In Transmission




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