BABV Bluecrest C $

 

TIDMBABC TIDMBABF TIDMBABV 
 
RNS Number : 0074Q 
BlueCrest AllBlue Fund Ld CGBP 
27 July 2010 
 

BLUECREST ALLBLUE FUND LIMITED (the "Company") 
CONFIRMED MONTHLY NET ASSET VALUE ("NAV") OF SHARES 
The confirmed Net Asset Value of the undermentioned six classes of shares of no 
par value in BlueCrest AllBlue Fund Limited (collectively the "Shares") as at 
the close of business on 30 June 2010 (the "VP", being the valuation point) are: 
+--------------+---------+-------------+-------------+ 
|              | NAV     | Month       | YTD         | 
|              |         | Performance | Performance | 
|              |         |             |             | 
+--------------+---------+-------------+-------------+ 
| Sterling     | GBP     | 0.76%       | 5.14%       | 
| Shares       | 1.6006  |             |             | 
|              |         |             |             | 
+--------------+---------+-------------+-------------+ 
| Euro Shares  | EUR     | 0.77%       | 5.15%       | 
|              | 1.5447  |             |             | 
+--------------+---------+-------------+-------------+ 
|              | USD     |             |             | 
| US$ Shares   | 1.5478  | 0.74%       | 4.99%       | 
|              |         |             |             | 
+--------------+---------+-------------+-------------+ 
| Sterling C   | GBP     |             |             | 
| Shares ISIN: | 0.9899  |             |             | 
| GG00B3QFJX58 |         |             |             | 
+--------------+---------+-------------+-------------+ 
| Euro C       | EUR     |             |             | 
| SharesISIN:  | 0.9897  |             |             | 
| GG00B3RX4S86 |         |             |             | 
+--------------+---------+-------------+-------------+ 
| US Dollar C  | USD     |             |             | 
| Shares ISIN: | 0.9898  |             |             | 
| GG00B3NPKD50 |         |             |             | 
+--------------+---------+-------------+-------------+ 
 
 
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 Monday 5 July 2010. 
 
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. 
 
27 July 2010 
 
For further information about this announcement contact: 
 
Anson Fund Managers Limited 
Secretary 
Tel:  01481 722 260 
 
 
E&OE - in transmission 
 
 
 
 
This information is provided by RNS 
            The company news service from the London Stock Exchange 
   END 
 
 NAVPGUWWMUPUGWM 
 

Bluecrest C $ (LSE:BABV)
과거 데이터 주식 차트
부터 5월(5) 2024 으로 6월(6) 2024

Bluecrest C $ (LSE:BABV)
과거 데이터 주식 차트
부터 6월(6) 2023 으로 6월(6) 2024