BlueCrest BlueTrend Limited Net Asset Value(s) (5185K)

TIDMBBTU TIDMBBTS

RNS Number : 5185K

BlueCrest BlueTrend Limited

25 June 2014

BlueCrest BlueTrend Limited (the 'Company')

Estimated Net Asset Values

Ordinary Shares

As at the close of business on 20 June 2014, the estimated net asset values of the Company's ordinary shares are as follows:-

 
 Share Class    NAV           Since 13 June   MTD Performance*   YTD Performance 
                               Performance 
-------------  ------------  --------------  -----------------  ---------------- 
 Sterling 
  Shares        GBP 0.9424       +0.89%            +1.95%            +5.60% 
-------------  ------------  --------------  -----------------  ---------------- 
 US$ Shares     US$ 0.9322       +0.87%            +1.90%            +5.42% 
-------------  ------------  --------------  -----------------  ----------------

*Based on Final NAV for 30 May 2014 reported on 6 June 2014.

These valuations, which have been prepared in good faith by the Company's administrator, are for information purposes only and are based on the unaudited estimated valuations supplied by the administrators of the Company's underlying investments. Both weekly estimates and monthly valuations may be produced as at valuation dates which do not coincide with valuation dates for the Company, may be based on valuations provided as of a significantly earlier date, may differ materially from the actual value of the Company's portfolio and are unaudited or may be subject to little verification or other due diligence and may not comply with generally accepted accounting practices or other generally accepted valuation principles. The Company's administrator may not have sufficient information to confirm or review the completeness or accuracy of information provided by the administrators of the Company's investments.

Other risk factors which may be relevant to this valuation are set out in the Company's prospectus dated 13 July 2012.

ISIN:

 
 Sterling      GG00B7MSX903 
  Shares: 
 US$ Shares:   GG00B73CPL70

NAV Enquiries:

 
 Louise Shankland/Paul De La Mare          Tel: +44 (0)1481 743946/743944 
  Dexion Capital (Guernsey) Limited    louise.shankland@dexioncapital.com 
                                          paul.delamare@dexioncapital.com

This information is provided by RNS

The company news service from the London Stock Exchange

END

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