Net Asset Value(s)

RNS Number : 4949C

BlueCrest AllBlue Fund Ltd

01 September 2008

 



BLUECREST ALLBLUE FUND LIMITED (the 'Company') 

1 September 2008 

BLUECREST ALLBLUE FUND LIMITED  

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

The confirmed Net Asset Value of the under mentioned six classes of shares of no par value in BlueCrest AllBlue Fund Limited (collectively the 'Shares') as at the close of business on Thursday 31 July 2008 (the 'VP', being the valuation point) are: 

Ordinary Shares	NAV	MTD Performance	YTD Performance
Sterling Shares ISIN: GB00B13YVW48	GBP 1.1803	-0.85 %	5.65 %
Euro Shares ISIN: GB00B13YXC81	EUR 1.1408	-0.86 %	4.90 %
US$ Shares ISIN: GB00B13YXH37	USD 1.1606	-0.72 %	4.11 %
C Shares	NAV
Sterling Shares ISIN: GG00B2RJ9K64	GBP 0.9801
Euro Shares ISIN: GG00B2RJ9P10	EUR 0.9800
US$ Shares ISIN: GG00B2RJ9R34	USD 0.9800

* IMPORTANT NOTES

The MTD performance figure is calculated by reference to the previous month end NAV 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 NAVs have been calculated using the 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. 

This announcement of the confirmed NAV of the Shares supersedes the estimated NAV as at the VP announced on the 5 August 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 the Main Market of the London Stock Exchange. 

1 September 2008 

For further information about this announcement contact: 

Anson Fund Managers Limited 

Secretary 

Tel: [phone] 

 

END

 

 

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