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10 Dec 2015 07:00
BLUECREST ALLBLUE FUND LIMITED (the "Company")
ESTIMATED WEEKLY NET ASSET VALUE ("NAV") OF SHARES
These estimated NAVs are calculated as at the close of business on Friday 4 December 2015 the "VP", being the valuation point:
Ordinary Shares | NAV | Performance since 30 Nov 2015
| MTD Performance
| YTD Performance
|
Sterling Shares ISIN: GB00B13YVW48 | GBP 2.0141 | -0.73% | -0.73% | 3.17% |
US Dollar Shares ISIN: GB00B13YXH37 | USD 1.9172 | -0.72% | -0.72% | 2.94% |
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 and AllBlue Leveraged Feeder Limited held by the Company as at the VP based on information supplied to the Company on behalf of BlueCrest Capital Management Limited, the investment manager of AllBlue Limited and AllBlue Leveraged Feeder 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. AllBlue Leveraged Feeder Limited is an exempted company incorporated with limited liability in the Cayman Islands as an open-ended investment company and invests solely in AllBlue Limited. 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.
Note: Your attention is drawn to the Company's announcement of 1 December informing shareholders that the Company has been advised by AllBlue Fund Limited of its intention to return all capital to its own shareholders with almost immediate effect. Accordingly, whilst this net asset valuation has been calculated in accordance with the Company's usual valuation policies, investors should be aware that the amount payable on a return of capital, whether on a winding-up of the Company or otherwise, may differ materially from this valuation.
10 December 2015
For further information about this announcement contact:
JTC (Guernsey) Limited
Secretary
Tel: 01481 702 400
E&OE - in transmission
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