Net Asset Value(s)

RNS Number : 3564P

BlueCrest AllBlue Fund Ltd

14 July 2010

 



BLUECREST ALLBLUE FUND LIMITED (the "Company")

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

The estimated Net Asset Values (NAVs) of the under mentioned three classes of shares of no par value in BlueCrest AllBlue Fund Limited (collectively the "Shares") are calculated using the illustrative C Share conversion ratios as at 30 June 2010 (the "Calculation Time") and as previously announced on 5 July 2010. 

These estimated NAVs are calculated as at the close of business on 9 July 2010 (the "VP", being the valuation point): 

Ordinary Shares	NAV	MTD Performance	YTD Performance
Sterling Shares ISIN: GB00B13YVW48	GBP 1.6015	0.10%	5.20%
Euro Shares ISIN: GB00B13YXC81	EUR 1.5454	0.09%	5.20%
US$ Shares ISIN: GB00B13YXH37	USD 1.5484	0.08%	5.03%

The MTD performance figures are calculated by reference to the previous estimated month end NAV or, if published, the previous month end confirmed NAV. The YTD performance figures are 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.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. 

14 July 2010

For further information about this announcement contact:

Anson Fund Managers Limited

Secretary

Tel:  [phone]

E&OE - in transmission

 

END

 

 

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