BlueCrest AllBlue Fund Ltd Net Asset Value(s) (8013T)
23 July 2015 - 12:00AM
UK Regulatory
TIDMBABS TIDMBABU
RNS Number : 8013T
BlueCrest AllBlue Fund Ltd
22 July 2015
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 17 July 2015 the "VP", being the valuation point:
Ordinary Shares NAV Performance MTD Performance YTD Performance
since 10
July 2015
Sterling Shares ISIN:
GB00B13YVW48 GBP 1.9916 0.72% 1.17% 2.01%
US Dollar Shares ISIN:
GB00B13YXH37 USD 1.8973 0.71% 1.16% 1.87%
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.
22 July 2015
For further information about this announcement contact:
JTC (Guernsey) Limited
Secretary
Tel: 01481 702 400
E&OE - in transmission
This information is provided by RNS
The company news service from the London Stock Exchange
END
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