1st Jun 2006 17:15
Close AllBlue Fund Limited01 June 2006 CLOSE ALLBLUE FUND LIMITED (THE "COMPANY") NOTIFICATION OF SUBSTANTIAL INTERESTS IN SHARES The Company announces that it has received notification of the followingsubstantial interest in its Sterling Shares: Name of Shareholder: Rathbone Brothers PlcDate of Disclosure: 31 May 2006Date of change in holding: 26 May 2006Class of security: Sterling SharesNumber of securities concerned: 20,982,950Price at which change was effected: UnknownNature of change: UnknownSize of holding after change: 20,982,950Percentage holding of share class: 15.51%Nature of interest in the transaction: Non-beneficial For further information contact: Anson Fund Managers LimitedCompany Secretary Tel: 01481 722260 1 June 2006 This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
HTCF.LRathbone