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Holding in Company

1st Jun 2006 17:15

Close AllBlue Fund Ltd Euro Shares01 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 Euro Shares: Name of Shareholder: Rathbone Brothers PlcDate of Disclosure: 31 May 2006Date of change in holding: 26 May 2006Class of security: Euro SharesNumber of securities concerned: 224,000Price at which change was effected: UnknownNature of change: UnknownSize of holding after change: 224,000Percentage holding of share class: 3.95%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 Exchange

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Rathbone
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