Net Asset Value - Retraction

Close AllBlue Fund Limited
29 November 2007

29 November 2007

Close AllBlue Fund Limited (the 'Company')

NET ASSET VALUE - RETRACTION OF ANNOUNCEMENT

Please be advised that RNS announcement 6975I made at 2:54 p.m. on 28 November
2007 has been retracted as it contained erroneous data.

For further information contact:

Anson Fund Managers Limited
Company Secretary

Tel: Guernsey 44 (0)1481 722260

END OF ANNOUNCEMENT

E&OE - in transmission



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