Net Asset Values

RNS Number : 4987W

Close AllBlue Fund Limited

11 June 2008

 



CLOSE ALLBLUE FUND LIMITED (the 'Company')

MONTH END CONFIRMED NET ASSET VALUE ('NAV') OF SHARES

The confirmed Net Asset Value of the undermentioned three classes of shares of no par value in Close AllBlue Fund Limited (collectively the 'Shares') as at the close of business on Wednesday 30 April 2008 (the 'VP', being the valuation point) are.

Sterling Shares - £1.1679 - ISIN: GB00B13YVW48 

Euro Shares - €1.1313 - ISIN: GB00B13YXC81

US$ Shares - US$1.1550 - ISIN: GB00B13YXH37

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 supercedes the estimated NAVs as at the VP announced on 14 May 2008.

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 trading on AIM and the Sterling Shares only are also admitted to listing on the Official List of, and to trading on, the Channel Islands Stock Exchange.

4 June 2008

For further information about this announcement contact:  Anson Fund Managers Limited, Company Secretary.  Tel: Guernsey 01481 722260

For further Company shareholder information about investing in the Company contact:  Richard Killingbeck or Roland Kitson of Close Investments Limited, the Shareholder Liaison Agent, Tel: London 020 7426 4000.

If you wish to receive monthly factsheets and risk reports on the underlying funds in Close AllBlue, please email [e-mail] to be added to the mailing list.

E&OE - in transmission

 

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