Net Asset Values

RNS Number : 5160W

Close AllBlue Fund Limited

11 June 2008

 



CLOSE ALLBLUE FUND LIMITED (the 'Company')

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

The estimated 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 Friday 6 June 2008 (the 'VP', being the valuation point) are:

Sterling Shares - GBP 1.1762 - ISIN: GB00B13YVW48 

Euro Shares - EUR 1.1398 - ISIN: GB00B13YXC81

US$ Shares - USD 1.1614 - ISIN: GB00B13YXH37

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.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 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.

11 June 2008

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

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

E&OE - in transmission

 

END

 

 

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