Net Asset Value(s)

RNS Number : 1766P

BlueCrest AllBlue Fund Ltd

27 September 2013

 



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 Friday 30 August 2013 (the "VP", being the valuation point) are: 

	NAV	August Performance	YTD Performance
Sterling Shares	GBP 1.7749	-0.39%	-1.00%
Euro Shares	EUR 1.7119	-0.43%	-1.03%
US$ Shares	USD 1.6969	-0.28%	-0.94%

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 Wednesday 4 September 2013.

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 September 2013

For further information about this announcement contact:

Anson Fund Managers Limited

Secretary

Tel:  [phone]

E&OE - in transmission

 

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