Holding in Company

Close AllBlue Fund Limited
20 April 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): Initial Disclosure
                         
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             16 March 2007
the threshold is crossed or reached if                
different):

6. Date on which issuer notified:                         19 March 2007
                     
7. Threshold(s) that is/are crossed or reached:             From 5%-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      6,953,780  6,953,780                   6,158,780           4.09%
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
      6,158,780                                     4.09%





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

Schroder Investment Management Limited 5,828,780:  3.87%
Schroder & Co Limited  330,000: 0.22%

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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