Close AllBlue Fund - Net Asset Value(s)

RNS Number:4094I

Close AllBlue Fund Limited

23 November 2007

CLOSE ALLBLUE FUND LIMITED (the 'Company')

ESTIMATED WEEKLY NET ASSET VALUE ('NAV') OF SHARES

The estimated Net Asset Value of the undermentioned three classes of shares of

no par value in Close AllBlue Fund Limited (collectively the 'Shares') as at the

close of business on Friday 16 November 2007 (the 'VP', being the valuation

point) are:

Sterling Shares - GBP 1.1036 - ISIN: GB00B13YVW48

Euro Shares - EUR 1.0765 - ISIN: GB00B13YXC81

US$ Shares - USD 1.1029 - ISIN: GB00B13YXH37

These estimated NAVs have been calculated using the estimated net asset value of

the respective currency classes of Shares in AllBlue Limited owned by the

Company as at the VP following information supplied to the Company by BlueCrest

Capital Management Limited of London, England acting on behalf of BlueCrest

Capital Management L.P., the appointed Investment Manager of AllBlue Limited.

The above estimated NAVs of the Shares have been calculated using information

which, whilst being received from a reliable source, is itself 'estimated' and

accordingly the Company accepts no responsibility for the accuracy of the

estimated NAV figures given, and neither is any responsibility implied. These

estimated NAVs of the Shares are provided for indication purposes only.

Note: AllBlue Limited is a fund of hedge funds exempted company incorporated

with limited liability in the Cayman Islands as an open-ended investment

company. The Company is a closed-ended investment company registered and

incorporated in Guernsey. The Shares of the Company are admitted to trading on

AIM and the Sterling Shares only are also admitted to listing on the Official

List of, and to trading on, the Channel Islands Stock Exchange.

23 November 2007

For further information about this announcement contact: Anson Fund Managers

Limited, Company Secretary. Tel: Guernsey 01481 722260

For further information about investing in the Company contact: Roland Kitson of

Close Investments Limited, the Shareholder Liaison Agent, Tel: London 020 7426

4000.

E&OE - in transmission

This information is provided by RNS

The company news service from the London Stock Exchange

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