Holding(s) in Company

Close AllBlue Fund Limited
17 May 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                  Schroders plc
notification obligation:                             

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

5. Date of the transaction (and date on which              15 May 2007
the threshold is crossed or reached if                 
different):

6. Date on which issuer notified:                          16 May 2007
                   
7. Threshold(s) that is/are crossed or reached:                 4%
                                                             

8. Notified details:
                           



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       of       rights            rights
                       Rights       shares
                                    Direct   Direct Indirect   Direct  Indirect
Sterling    6,158,780  6,158,780                    7,236,780            4.80%
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
      7,236,780                                    4.80%




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

Schroder Investment Management Limited 6,328,780: 4.20%
Schroder & Co Limited  908,000: 0.60%

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



17 March 2007

E&OE - in transmission



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