Corrective Net Asset Value(s)

RNS Number : 1359B

BlueCrest AllBlue Fund Ltd

12 August 2008

 



BLUECREST ALLBLUE FUND LIMITED (the 'Company') 

RE-STATEMENT OF CONFIRMED MONTHLY NET ASSET VALUE ('NAV') OF SHARES 

This announcement replaces RNS announcement 1094B made at 6:09 p.m. on 11 August 2008. The previous announcement contained erroneous calculations of the Net Asset Valuation ('NAV') for the confirmed NAV as at 30 June 2008.

BLUECREST ALLBLUE FUND LIMITED (the 'Company') 

CONFIRMED MONTHLY NET ASSET VALUE ('NAV') OF SHARES 

The confirmed Net Asset Value of the undermentioned three classes of shares of no par value in BlueCrest AllBlue Fund Limited (collectively the 'Shares') as at the close of business on Monday 30 June 2008 (the 'VP', being the valuation point) are: 

	NAV	June Performance	YTD Performance
Sterling Shares	GBP 1.1904	1.49 %	6.55 %
Euro Shares	EUR 1.1507	1.23 %	5.81 %
US$ Shares	USD 1.1691	0.90 %	4.87 %

These confirmed NAVs have been calculated using the confirmed net asset value of the respective currency classes of shares in AllBlue Limited owned by the Company as at the VP following information supplied to the Company by GlobeOp Financial Services (Cayman) Limited, the appointed Administrator of AllBlue Limited. 

This announcement of the confirmed NAVs of the Shares supercedes the estimated NAVs as at the VP announced on Friday 4 July 2008. 

Note: AllBlue Limited is a fund of hedge funds exempted company incorporated with limited liability in the Cayman Islands as an open-ended investment company.  The Company is a closed-ended investment company registered and incorporated in Guernsey.  The Shares of the Company are admitted to the Official List and to trading on main market of the London Stock Exchange. 

12 August 2008

For further information about this announcement contact:

Anson Fund Managers Limited

Secretary

Tel: [phone]

E&OE - in transmission

 

END

 

 

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