BlueCrest BlueTrend Limited Net Asset Value(s) (5085V)
08 8월 2015 - 1:09AM
UK Regulatory
TIDMBBTS
RNS Number : 5085V
BlueCrest BlueTrend Limited
07 August 2015
BlueCrest BlueTrend Limited (the 'Company')
Final Net Asset Value
Ordinary Shares
As at the close of business on 31 July 2015, the final net asset
value of the Company's ordinary shares are as follows:-
Share Class NAV Since 24 July MTD Performance* YTD Performance
Performance
------------- ------------ -------------- ----------------- ----------------
Sterling
Shares GBP 1.0546 +1.40% +6.01% +1.49%
------------- ------------ -------------- ----------------- ----------------
*Based on Final NAV for 30 June 2015 reported on 8 July
2015.
This valuation, which has been prepared in good faith by the
Company's administrator, is for information purposes only and is
based on the unaudited estimated valuations supplied by the
administrators of the Company's underlying investments. Both weekly
estimates and monthly valuations may be produced as at valuation
dates which do not coincide with valuation dates for the Company,
may be based on valuations provided as of a significantly earlier
date, may differ materially from the actual value of the Company's
portfolio and are unaudited or may be subject to little
verification or other due diligence and may not comply with
generally accepted accounting practices or other generally accepted
valuation principles. The Company's administrator may not have
sufficient information to confirm or review the completeness or
accuracy of information provided by the administrators of the
Company's investments.
Other risk factors which may be relevant to this valuation are
set out in the Company's prospectus dated 13 July 2012.
ISIN:
Sterling GG00B7MSX903
Shares:
NAV Enquiries:
Louise Shankland/Paul De La Mare Tel: +44 (0)1481 743946/743944
Dexion Capital (Guernsey) Limited louise.shankland@dexioncapital.com
paul.delamare@dexioncapital.com
This information is provided by RNS
The company news service from the London Stock Exchange
END
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