BlueCrest BlueTrend Limited Tender Price (8298L)
July 09 2014 - 3:45AM
UK Regulatory
TIDMBBTU TIDMBBTS
RNS Number : 8298L
BlueCrest BlueTrend Limited
09 July 2014
9 July 2014
BlueCrest BlueTrend Limited
Tender Price
The Board of BlueCrest BlueTrend Limited (the "Company")
announces that the Tender Price for Sterling and US$ Shares validly
tendered under the Tender Offer will be GBP0.9262 per tendered
Sterling Share and US$0.9160 per tendered US$ Share, being 98 per
cent of the final Net Asset Value of the relevant share class as at
30 June 2014, less the costs, fees and expenses attributable to the
Tender Offer.
Payment under the Tender Offer is expected to be made to
Shareholders by 31 July 2014.
The uplift in NAV per Share arising from the Tender Offer for
the Sterling Share Class is 3.49 per cent and for the US$ Share
Class is 4.23 per cent, based on the 30 June 2014 NAV as released
on 8 July 2014. These uplifts will be reflected in the NAV per
Share as at 4 July 2014 which will be announced on 9 July 2014.
Enquiries:
Robin Bowie/Katie Standley Tel: +44 (0) 20 7832 0900
Dexion Capital plc
Kellie Blondel/Carol Kilby Tel: +44 (0) 1481 743940
Dexion Capital (Guernsey)
Limited
Terms used in this announcement shall, unless the context
otherwise requires, bear the meanings given to them in the Circular
dated 5 June 2014.
This information is provided by RNS
The company news service from the London Stock Exchange
END
MSCUKOBRSAABRRR
Bluecrest BL $ (LSE:BBTU)
Historical Stock Chart
From May 2024 to Jun 2024
Bluecrest BL $ (LSE:BBTU)
Historical Stock Chart
From Jun 2023 to Jun 2024