Net Asset Value(s)

RNS Number : 9321E

BlueCrest AllBlue Fund Ltd

07 June 2012

 



BLUECREST ALLBLUE FUND LIMITED (the "Company") 

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

These estimated NAVs are calculated as at the close of business on 31 May 2012 the "VP", being the valuation point:         

Ordinary Shares	NAV	MTD Performance	YTD Performance
SterlingShares   ISIN:GB00B13YVW48	1.7250 GBP	0.49%	2.47%
EuroShares        ISIN:GB00B13YXC81	1.6726 EUR	0.47%	2.41%
US Dollar Shares               ISIN:GB00B13YXH37	1.6555 USD	0.46%	2.27%

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 and AllBlue Leveraged Feeder 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. AllBlue Leveraged Feeder Limited is an exempted company incorporated with limited liability in the Cayman Islands as an open-ended investment company and invests solely in AllBlue Limited. 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. 

For German tax reporting figures please see our website at

http://www.bluecrestallblue.co.uk/getDocument.aspx?Id=1351

7 June 2012

For further information about this announcement contact:

Anson Fund Managers Limited

Secretary

Tel:  [phone]

E&OE - in transmission

 

END

 

 

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