Net Asset Value(s)

RNS Number : 0071Q

BlueCrest AllBlue Fund Ltd

27 July 2010

 



BLUECREST ALLBLUE FUND LIMITED (the "Company") 

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

The confirmed Net Asset Value of the undermentioned six classes of shares of no par value in BlueCrest AllBlue Fund Limited (collectively the "Shares") as at the close of business on 30 June 2010 (the "VP", being the valuation point) are: 

	NAV	Month Performance	YTD Performance
Sterling Shares	GBP 1.6006	0.76%	5.14%
Euro Shares	EUR 1.5447	0.77%	5.15%
US$ Shares	USD 1.5478	0.74%	4.99%
Sterling C Shares ISIN: GG00B3QFJX58	GBP 0.9899
Euro C Shares   ISIN: GG00B3RX4S86	EUR 0.9897
US Dollar C Shares ISIN: GG00B3NPKD50	USD 0.9898

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 Monday 5 July 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. 

27 July 2010

For further information about this announcement contact:

Anson Fund Managers Limited

Secretary

Tel:  [phone]

E&OE - in transmission

 

END

 

 

NAVFMGZNFNGGGZM