Holding in Company

Close AllBlue Fund Limited
01 June 2006

CLOSE ALLBLUE FUND LIMITED (THE 'COMPANY')

NOTIFICATION OF SUBSTANTIAL INTERESTS IN SHARES

The Company announces that it has received notification of the following
substantial interest in its Sterling Shares:

Name of Shareholder:                               Rathbone Brothers Plc
Date of Disclosure:                                31 May 2006
Date of change in holding:                         26 May 2006
Class of security:                                 Sterling Shares
Number of securities concerned:                    20,982,950
Price at which change was effected:                Unknown
Nature of change:                                  Unknown
Size of holding after change:                      20,982,950
Percentage holding of share class:                 15.51%
Nature of interest in the transaction:             Non-beneficial

For further information contact:

Anson Fund Managers Limited
Company Secretary

Tel: [phone]

1 June 2006






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