Continuation Vote

RNS Number : 3141R

BlueCrest AllBlue Fund Ltd

28 April 2009

 



BlueCrest ALLBLUE FUND LIMITED (the 'Company')

Continuation Votes

Further to the announcement by the Company on 1 April 2009, the rolling 12 month discount floor provision has been triggered for the US Dollar class of the Company's shares by reference to the final NAV as at 31 March 2009. This requires, in accordance with the Company's articles of association, a continuation vote to be proposed for this class of shares by way of ordinary resolution.

In the Board's opinion, it is likely that the Company's rolling 12 month discount floor provision will also be triggered for the Sterling class of the Company's shares by reference to the final NAV as at 30 April 2009. The Euro class of the Company's shares triggered the rolling 12 month discount floor provision by reference to the final NAV as at 27 February 2009.

On the assumption that the Sterling class triggers the requirement for a continuation vote within the anticipated time-frame as referred to above, it is proposed that the continuation votes for all three share classes will be held at the same time. Accordingly, the Board intends to post a circular to Shareholders once all three share classes have triggered a requirement for a continuation vote. The circular will convene separate class meetings to be held at which the requisite continuation resolutions will be proposed.

For further information contact: 

Anson Fund Managers Limited

Secretary

Tel: [phone]

28 April 2009

END OF ANNOUNCEMENT

E&OE - in transmission.

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