Statement re Redemption of US Dollar Shares

RNS Number : 8910K

BlueCrest AllBlue Fund Ltd

02 August 2013

 



2 August 2013

BLUECREST ALLBLUE FUND LIMITED

REDEMPTION OF US DOLLAR SHARES - PAYMENT DATE

Further to the announcement dated 30 July 2013 setting out the Redemption Price, the Board of BlueCrest AllBlue Fund Limited (the "Company") announces that the proceeds arising from the associated redemption in respect of the Company's underlying holding of US Dollar shares in AllBlue have now been received.

Accordingly cash consideration for the Redemption Offer will be settled by means of a CREST payment on Wednesday 7 August 2013 in favour of the shareholder's payment bank, in accordance with the CREST payment arrangements.

Terms used and not defined in this announcement have the meanings given in the Circular dated 1 May 2013.

Enquiries:

For further information contact:

Anson Fund Managers Limited

Secretary

Tel:  [phone]

END OF ANNOUNCEMENT

E&OE - in transmission.

 

END

 

 

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