Net Asset Value(s)

RNS Number : 2067F

BlueCrest AllBlue Fund Ltd

07 October 2008

 



BLUECREST ALLBLUE FUND LIMITED (the 'Company') 

6 October 2008 

BLUECREST ALLBLUE FUND LIMITED  

ESTIMATED MONTHLY NET ASSET VALUE ('NAV') OF SHARES* 

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

Ordinary Shares	NAV	MTD Performance	YTD Performance
Sterling Shares ISIN: GB00B13YVW48	GBP 1.1923	-0.06 %	6.72 %
Euro Shares ISIN: GB00B13YXC81	EUR 1.1507	-0.13 %	5.82 %
US$ Shares ISIN: GB00B13YXH37	USD 1.1664	-0.30 %	4.63 %

* IMPORTANT NOTES

The MTD performance figure is calculated by reference to the previous estimated month end NAV or, if published, the previous month end confirmed NAV. The YTD performance figure is calculated by reference to the confirmed NAV at the end of the last calendar year. 

These estimated NAVs have been calculated using the estimated 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 BlueCrest Capital Management Limited of London, England acting on behalf of BlueCrest Capital Management L.P., the appointed Investment Manager of AllBlue Limited. 

The above estimated NAVs of the Shares have been calculated using information which, whilst being received from a reliable source, is itself 'estimated' and accordingly the Company accepts no responsibility for the accuracy of the estimated NAV figures given, and neither is any responsibility implied. These estimated NAVs of the Shares are provided for indication purposes only. 

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 the Main Market of the London Stock Exchange. 

6 October 2008 

For further information about this announcement contact: 

Anson Fund Managers Limited 

Secretary 

Tel: [phone] 

 

END

 

 

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