Net Asset Value(s)

RNS Number : 5463X

BlueCrest AllBlue Fund Ltd

25 June 2008

 



BLUECREST ALLBLUE FUND LIMITED (the 'Company') 

ESTIMATED WEEKLY NET ASSET VALUE ('NAV') OF SHARES 

The estimated 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 Friday 20 June 2008 (the 'VP', being the valuation point) are: 

Sterling Shares - GBP 1.1751 - ISIN: GB00B13YVW48 

Euro Shares - EUR 1.1379 - ISIN: GB00B13YXC81 

US$ Shares - USD 1.1575 - ISIN: GB00B13YXH37 

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. 

The Estimated NAVs include the cost of the settlement reached with Close Investments Limited of £325,000, as announced on 11 June 2008, representing approximately 0.2% of the net asset value of the Company. 

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 trading on AIM and the Sterling Shares only are also admitted to listing on the Official List of, and to trading on, the Channel Islands Stock Exchange. 

25 June 2008 

For further information about this announcement contact:  Anson Fund Managers Limited, Secretary.  Tel: Guernsey 01481 722260 

E&OE - in transmission 

 

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