Calculation Time

RNS Number : 5864O

BlueCrest AllBlue Fund Ltd

01 July 2010

 



BlueCrest AllBlue Fund Limited

1 July 2010

BlueCrest AllBlue Fund Limited (the "Company")

Calculation Time

The Company announces that on 30 June 2010 substantially all of the net proceeds of the recent issue of C Shares were invested in AllBlue Limited in accordance with the Company's investment policy. Accordingly, as set out in the Company's securities note dated 14 May 2010, the Calculation Time in respect of the Conversion of C Shares of each class is 30 June 2010.

Enquiries:

Anson Fund Managers Limited

Secretary

+ 44 (0) 1481 722260

1 July 2010

Enquiries:

Anson Fund Managers Limited Secretary

Tel: [phone]

 

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