Holding(s) in Company

Close AllBlue Fund Limited
15 January 2008

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:
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2. Reason for the notification     (please tick the appropriate box or boxes) 
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An acquisition or disposal of voting rights                    X
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An acquisition or disposal of financial 
instruments which may result in the 
acquisition of shares already issued 
to which voting rights are attached
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An event changing the breakdown of voting rights
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Other (please specify):___________________________________________
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3. Full name of person(s) subject to the              RATHBONE BROTHERS PLC
notification obligation:                              
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4. Full name of shareholder(s) (if different          RATHBONE BROTHERS PLC
from 3.):
                                           Rathbone Investment Mangement Ltd
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5. Date of the transaction (and date on which            8 January 2008
the threshold is crossed or reached if                
different):
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6. Date on which issuer notified:                        14 January 2008
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7. Threshold(s) that is/are crossed or reached:                  13.68%
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8. Notified details:                                           N/A
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A: Voting rights attached to shares
Class/type of  Situation previous to the  Resulting situation after the 
shares         Triggering transaction     triggering transaction
if possible
using the ISIN Number of   Number of  Number Number of voting   % of voting
CODE           Shares      Voting     of         rights           rights
                           Rights     shares
Sterling Shares                       Direct Direct Indirect   Direct Indirect

GB00B13YVW48  20,255,950  20,255,950  N/A    N/A    20,265,950 N/A    13.68%
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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

N/A          N/A            N/A       N/A                                N/A

Total (A+B)
Number of voting rights                      % of voting rights
           20,265,950                               13.68%
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9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable:
RATHBONE BROTHERS PLC*
Rathbone Investment Management Limted 15.00%

*Rathbone Brothers Plc is the holding company of the following.
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Proxy Voting:
10. Name of the proxy holder:                                  Not Applicable
11. Number of voting rights proxy holder will cease to hold:   Not Applicable
12. Date on which proxy holder will cease to hold voting       Not Applicable
rights:

13. Additional information:                          Not Applicable
14. Contact name:                             Anson Fund Managers Limited
15. Contact telephone number:                         01481 722260

15 January 2008

E&OE - In transmission



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