Net Asset Value(s)
July 27 2010 - 9:37AM
UK Regulatory
TIDMBABC TIDMBABF TIDMBABV
RNS Number : 0074Q
BlueCrest AllBlue Fund Ld CGBP
27 July 2010
BLUECREST ALLBLUE FUND LIMITED (the "Company")
CONFIRMED MONTHLY NET ASSET VALUE ("NAV") OF SHARES
The confirmed Net Asset Value of the undermentioned six classes of shares of no
par value in BlueCrest AllBlue Fund Limited (collectively the "Shares") as at
the close of business on 30 June 2010 (the "VP", being the valuation point) are:
+--------------+---------+-------------+-------------+
| | NAV | Month | YTD |
| | | Performance | Performance |
| | | | |
+--------------+---------+-------------+-------------+
| Sterling | GBP | 0.76% | 5.14% |
| Shares | 1.6006 | | |
| | | | |
+--------------+---------+-------------+-------------+
| Euro Shares | EUR | 0.77% | 5.15% |
| | 1.5447 | | |
+--------------+---------+-------------+-------------+
| | USD | | |
| US$ Shares | 1.5478 | 0.74% | 4.99% |
| | | | |
+--------------+---------+-------------+-------------+
| Sterling C | GBP | | |
| Shares ISIN: | 0.9899 | | |
| GG00B3QFJX58 | | | |
+--------------+---------+-------------+-------------+
| Euro C | EUR | | |
| SharesISIN: | 0.9897 | | |
| GG00B3RX4S86 | | | |
+--------------+---------+-------------+-------------+
| US Dollar C | USD | | |
| Shares ISIN: | 0.9898 | | |
| GG00B3NPKD50 | | | |
+--------------+---------+-------------+-------------+
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 Monday 5 July 2010.
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 July 2010
For further information about this announcement contact:
Anson Fund Managers Limited
Secretary
Tel: 01481 722 260
E&OE - in transmission
This information is provided by RNS
The company news service from the London Stock Exchange
END
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