Net Asset Value(s)

RNS Number : 3957Y

BlueCrest AllBlue Fund Ltd

04 July 2008

 



BLUECREST ALLBLUE FUND LIMITED (the 'Company') 

ESTIMATED MONTHLY 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 Monday 30 June 2008 (the 'VP', being the valuation point) are: 

	NAV	MTD Performance	YTD Performance
Sterling Shares	GBP 1.1871	1.21 %	6.26 %
Euro Shares	EUR 1.1491	1.09 %	5.67 %
US$ Shares	USD 1.1675	0.76 %	4.73 %

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 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 main market of the London Stock Exchange. 

4 July 2008

For futher information about this announcement contact:

Anson Fund Managers Limited

Secretary

Tel: [phone]

E&OE - in transmission

 

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