23rd Aug 2006 13:30
Close AllBlue Fund Limited23 August 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 Plc Date of Disclosure: 23 August 2006 Date of change in holding: Unknown Class of security: Sterling Shares Number of securities concerned: Unknown Price at which change was effected: Unknown Nature of change: Unknown Size of holding after change: 20,790,950 Percentage holding of share class: 15.37% Nature of interest in the transaction: Non-beneficial For further information contact: Anson Fund Managers LimitedCompany Secretary Tel: 01481 722260 23 August 2006 END OF ANNOUNCEMENT This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
HTCF.LRathbone