Monthly conversion facility & conversion timetable

RNS Number : 2772U

BlueCrest AllBlue Fund Ltd

19 December 2011

BLUECREST ALLBLUE FUND LIMITED (THE "COMPANY")

Monthly conversion facility and conversion timetable

Further to the passing of the resolution at the Extraordinary General Meeting of the Company on 22 September 2010, the Board has exercised its discretionary powers under the Articles (as amended) to permit conversions between classes of Ordinary Shares on a monthly basis until further notice. As with the previous quarterly conversion facility, the monthly conversion facility will operate at the Directors' discretion. The following table sets out the expected monthly conversion timetable for 2012 and 2013:

Closing Time for Submission	NAV Calculation Date	Conversion Day	Estimated date for issue of Shares (W/C)

15 December 2011	30 December 2011	3 January 2012	13 February 2012
18 January 2012	31 January 2012	1 February 2012	12 March 2012
16 February 2012	29 February 2012	1 March 2012	10 April 2012
19 March 2012	30 March 2012	2 April 2012	14 May 2012
17 April 2012	30 April 2012	1 May 2012	11 June 2012
18 May 2012	31 May 2012	1 June 2012	16 July 2012
18 June 2012	29 June 2012	2 July 2012	6 August 2012
18 July 2012	31 July 2012	1 August 2012	10 September 2012
17 August 2012	31 August 2012	3 September 2012	8 October 2012
17 September 2012	28 September 2012	1 October 2012	5 November 2012
18 October 2012	31 October 2012	1 November 2012	10 December 2012
19 November 2012	30 November 2012	3 December 2012	14 January 2013
14 December 2012	31 December 2012	2 January 2013	11 February 2013
18 January 2013	31 January 2013	1 February 2013	11 March 2013
15 February 2013	28 February 2013	1 March 2013	15 April 2013
15 March 2013	28 March 2013	2 April 2013	13 May 2013
17 April 2013	30 April 2013	1 May 2013	10 June 2013
17 May 2013	31 May 2013	3 June 2013	8 July 2013
17 June 2013	28 June 2013	1 July 2013	5 August 2013
18 July 2013	31 July 2013	1 August 2013	9 September 2013
16 August 2013	30 August 2013	2 September 2013	7 October 2013
17 September 2013	30 September 2013	1 October 2013	11 November 2013
18 October 2013	31 October 2013	1 November 2013	9 December 2013
18 November 2013	29 November 2013	2 December 2013	13 January 2014
16 December 2013	31 December 2013	2 January 2014	10 February 2014