Net Asset Value(s)
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 Monday 31 January 2011 (the "VP", being the valuation point) are:
|
|
NAV
|
Month Performance
|
YTD Performance
|
|
Sterling Shares |
GBP 1.6616 |
0.89 % |
0.89 % |
|
Euro Shares |
EUR 1.6043 |
0.90 % |
0.90 % |
|
US$ Shares |
USD 1.6041 |
0.87 % |
0.87 %
|
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 Thursday 3 February 2011.
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.
25 February 2011
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