Net Asset Value(s)
August 04 2010 - 11:16AM
UK Regulatory
TIDMBABC TIDMBABV TIDMBABF
RNS Number : 5498Q
BlueCrest AllBlue Fund Ld CGBP
04 August 2010
BLUECREST ALLBLUE FUND LIMITED (the "Company")
ESTIMATED WEEKLY NET ASSET VALUE ("NAV") OF SHARES
The estimated Net Asset Values (NAVs) of the under mentioned three classes of
shares of no par value in BlueCrest AllBlue Fund Limited (collectively the
"Shares") are calculated using the illustrative C Share conversion ratios as at
30 June 2010 (the "Calculation Time") and as previously announced on 5 July
2010.
These estimated NAVs are calculated as at the close of business on 30 July 2010
(the "VP", being the valuation point):
+----------------------+----------+-------------+-------------+
| Ordinary Shares | NAV | MTD | YTD |
| | | Performance | Performance |
| | | | |
+----------------------+----------+-------------+-------------+
| Sterling Shares | GBP | 0.67% | 5.84% |
| ISIN: GB00B13YVW48 | 1.6113 | | |
+----------------------+----------+-------------+-------------+
| Euro Shares ISIN: | EUR | 0.66% | 5.85% |
| GB00B13YXC81 | 1.5549 | | |
+----------------------+----------+-------------+-------------+
| US$ Shares ISIN: | USD | 0.65% | 5.66% |
| GB00B13YXH37 | 1.5578 | | |
+----------------------+----------+-------------+-------------+
The MTD performance figures are calculated by reference to the previous
estimated month end NAV or, if published, the previous month end confirmed NAV.
The YTD performance figures are calculated by reference to the NAV at the end of
the last calendar year.
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.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 the
Official List and to trading on main market of the London Stock Exchange.
4 August 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
NAVUGUAGRUPUGAC
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