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18 Sep 2015 17:50
BLUECREST ALLBLUE FUND LIMITED (the "Company")
CONFIRMED MONTHLY NET ASSET VALUE ("NAV") OF SHARES
The confirmed Net Asset Value of the undermentioned two classes of shares of no par value in BlueCrest AllBlue Fund Limited (collectively the "Shares") as at the close of business on Friday 28 August 2015 (the "VP", being the valuation point) are:
NAV
| Month Performance
| YTD Performance
| |
Sterling Shares | GBP 2.0024 | -0.09% | 2.57% |
US$ Shares
| USD 1.9070 |
-0.11% |
2.39%
|
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 3 September 2015
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.
18 September 2015
For further information about this announcement contact:
JTC (Guernsey) Limited
Secretary
Tel: 01481 702 400
E&OE - in transmission
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