Net Asset Value(s)

RNS Number : 2701T
BlueCrest AllBlue Fund Ltd
24 September 2010
 



BLUECREST ALLBLUE FUND LIMITED (the "Company") 

CONFIRMED MONTHLY NET ASSET VALUE ("NAV") OF SHARES 

The confirmed 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 Tuesday 31 August 2010 (the "VP", being the valuation point) are: 

 
NAV
 
Month Performance
 
YTD Performance
 
Sterling Shares
GBP 1.6179
0.36 %
6.27 %
Euro Shares
EUR 1.5614
0.37 %
6.29 %
US$ Shares
USD 1.5639
0.34 %
6.08 %
 

These confirmed NAVs have been calculated using the confirmed 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 GlobeOp Financial Services (Cayman) Limited, the appointed Administrator of AllBlue Limited.

 

This announcement of the confirmed NAVs of the Shares supersedes the estimated NAVs as at the VP announced on Friday 3 September 2010.

 

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 main market of the London Stock Exchange. 

 

24 September 2010

 

For further information about this announcement contact:

 

Anson Fund Managers Limited

Secretary

Tel:  01481 722 260

 

 

E&OE - in transmission

 

 

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVGMGZLMDZGGZM
UK 100