Holding(s) in Company

Close AllBlue Fund Limited
26 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   Rothschild Private Management Limited
notification obligation:                             

4. Full name of shareholder(s) (if different      State Street Nominees Limited
from 3.):                                           

5. Date of the transaction (and date on which             20 April 2007
the threshold is crossed or reached if               
different):

6. Date on which issuer notified:                         23 April 2007
                    
7. Threshold(s) that is/are crossed or                          5%
reached:                                                       

8. Notified details:





A: Voting rights attached to shares
Class/type   Situation previous to Resulting situation after the triggering
of shares    the 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
Euro Shares of  449,000   449,000                      264,000           0.18%
No Par Value
GB00B13YXC81




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
        264,000                                      0.18%





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


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



26 April 2007

E&OE - in transmission



                      This information is provided by RNS
            The company news service from the London Stock Exchange