Net Asset Value(s)

Close AllBlue Fund Limited
06 July 2007

FOR IMMEDIATE RELEASE

This announcement replaces RNS announcements 2537Z made at 4:50 p.m. on 28 June
2007 and 6674Z made at 3:30 p.m. on 4 July 2007. The previous announcements
contained erroneous calculations of the Net Asset Valuation ('NAV') for the
estimated NAV as at 29 June 2007 and the confirmed NAV as at 31 May 2007.

6 July 2007

CLOSE ALLBLUE FUND LIMITED (the 'Company')

MONTH END CONFIRMED NET ASSET VALUE ('NAV') OF SHARES

The estimated Net Asset Value of the undermentioned three classes of shares of
no par value in Close AllBlue Fund Limited (collectively the 'Shares') as at the
close of business on 29 June 2007 (the 'VP', being the valuation point) are:

Sterling Shares - GBP 1.0839 - ISIN: GB00B13YVW48

Euro Shares - EUR 1.0644 - ISIN: GB00B13YXC81

US$ Shares - USD 1.0862 - ISIN: GB00B13YXH37

The confirmed Net Asset Value of the undermentioned three classes of shares of
no par value in Close AllBlue Fund Limited (collectively the 'Shares') as at the
close of business on Thursday 31 May 2007 (the 'VP', being the valuation point)
are.

Sterling Shares - £1.0779 - ISIN: GB00B13YVW48

Euro Shares - €1.0599 - ISIN: GB00B13YXC81

US$ Shares - US$1.0862 - ISIN: GB00B13YXH37

These NAVs have been calculated using the net asset value of the respective
currency classes of shares in AllBlue Limited owned by the Company as at the VP
following information supplied to the Company by GlobeOp Financial Services
(Cayman) Limited, the appointed Administrator of AllBlue Limited.

Note: AllBlue Limited is a fund of hedge funds exempted company incorporated
with limited liability in the Cayman Islands as an open-ended investment
company.  The Company is a closed-ended investment company registered and
incorporated in Guernsey.  The Shares of the Company are admitted to trading on
AIM and the Sterling Shares only are also admitted to listing on the Official
List of, and to trading on, the Channel Islands Stock Exchange.

For further information about this announcement contact:  Anson Fund Managers
Limited, Company Secretary.  Tel: Guernsey 01481 722260.

To contact the Nominated Advisor telephone Hugh Field, Collins Stewart. Tel:
London 020 7523 8325.

For further Company shareholder information about investing in the Company
contact:  Richard Killingbeck or Roland Kitson of Close Fund Management
(Investments) Limited, the Shareholder Liaison Agent,  Tel: London 020 7426
4000.

If you wish to receive monthly factsheets and risk reports on the underlying
funds in Close AllBlue, please email [e-mail] to be added to the mailing
list.


E&OE - in transmission






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