Holdings in Company

Close AllBlue Fund Limited
20 April 2007


TR-1:               Notification of Major Interests in Shares

1. Identity of the issuer or the               Close AllBlue Fund Limited
underlying 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         Newton Investment Management Limited
to the notification obligation:                  

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

5. Date of the transaction (and              6 February 2007 (Euro Shares)
date on which the threshold is
crossed or reached if different):
                                            16 April 2007 (Sterling Shares)
                                
6. Date on which issuer notified:             17 April 2007 (Euro Shares)
                                            18 April 2007 (Sterling Shares)
               
7. Threshold(s) that is/are crossed  Reduction from 0.36% to 0.34% (Euro Shares)
or reached:
                                Reduction from 13.23% to 8.12% (Sterling Shares)
               
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     9,924,395     13.23%                  12,223,719              8.12%
Shares of No
Par Value
GB0013YVW48

Euro Shares of
No Par Value
GB00B13YXC81  545,000     0.36%                    506,800                 0.34%


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
      12,730,519                                   8.45%





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


20 April 2007

E&OE - in transmission




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