25th Jan 2007 16:30
Close AllBlue Fund Limited25 January 2007 CLOSE ALLBLUE FUND LIMITED (THE "COMPANY") NOTIFICATION OF SUBSTANTIAL INTEREST 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: 24 January 2007Date of change in holding: Not ApplicableClass of security: Sterling SharesNumber of securities concerned: Not ApplicablePrice at which change was effected: Not ApplicableNature of change: Not ApplicableSize of holding after change: 20,346,000Percentage holding of share class: 15.04%Nature of interest in the transaction: Non- Beneficial Holder of Legal Title For further information contact: Anson Fund Managers LimitedCompany Secretary Tel: 01481 722260 25 January 2007 This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
HTCF.LRathbone