Investment Update

RNS Number : 9238E

BlueCrest AllBlue Fund Ltd

04 January 2010

 



BLUECREST ALLBLUE FUND LIMITED (THE "COMPANY")

CALCULATION TIME

The Company announces that on 31 December 2009 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 2 December 2009, the Calculation Time in respect of the Conversion of C Shares of each class is 31 December 2009.  

Enquiries: 

Anson Fund Managers Limited 

Secretary 

+ 44 (0) 1481 722260 

4 January 2010

E&OE - in transmission

END OF ANNOUNCEMENT

 

END

 

 

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