Close AllBlue Fund - Holding(s) in Company

RNS Number:4193I

Close AllBlue Fund Limited

23 November 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):

3. Full name of person(s) subject to the RATHBONE BROTHERS PLC

notification obligation:

4. Full name of shareholder(s) (if different RATHBONE BROTHERS PLC

from 3.):

Rathbone Investment Mangement

Ltd

5. Date of the transaction (and date on which 13 November 2007

the threshold is crossed or reached if

different):

6. Date on which issuer notified: 20 November 2007

7. Threshold(s) that is/are crossed or

reached: 14 %

8. Notified details: N/A

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 Rights of rights rights

shares Direct Indirect Direct Indirect

Direct

GBP Shares 18,459,900 18,459,900 N/A N/A 19,508,350 N/A 14.44%

GB00B13YVW48

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/ Date exercised/ converted. rights

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

Total (A+B)

Number of voting rights % of voting rights

19,508,350 14.44%

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 14.44%

*Rathbone Brothers Plc is the holding company of the following.

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 rights: Not Applicable

13. Additional information: Not Applicable

14. Contact name: Anson Fund Managers Limited

15. Contact telephone number: 01481 722260

23 November 2007

E&OE - In Transmission

This information is provided by RNS

The company news service from the London Stock Exchange

END

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