Holding in Company

Close AllBlue Fund Limited 19 March 2007 CLOSE ALLBLUE FUND LIMITED (THE 'COMPANY') NOTIFICATION OF SIGNIFICANT INTEREST IN SHARES The Company announces that it has received notification of the following significant interest in its US Dollar Shares: Name of Shareholder: UBS AG London Branch Date of Disclosure: 19 March 2007 Date of change in holding: 13 March 2007 Class of security: US Dollar Shares of no par value Number of securities concerned: 875,000 Price at which change was effected: Unknown Nature of change: Purchase Size of holding after change: 875,000 Percentage holding of share class: 9.08% Nature of interest in the transaction: Holder of legal title For further information contact: Anson Fund Managers Limited Company Secretary Tel: 01481 722260 19 March 2007 E&OE - in transmission This information is provided by RNS The company news service from the London Stock Exchange
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