REG - BlueCrest AllBlueFd BlueCrest AllBlueFdE BlueCrest AllBlueUS - Net Asset Value(s) <Origin Href="QuoteRef">BABS.L</Origin> <Origin Href="QuoteRef">BABSu.L</Origin> <Origin Href="QuoteRef">BABSx.L</Origin>

Highbridge Tactical Credit FundAnnouncement

29/10/2014 12:40

RNS Number : 9703R
BlueCrest AllBlue Fund Ltd
17 September 2014
BLUECREST ALLBLUE FUND LIMITED (the "Company")
CONFIRMED MONTHLY NET ASSET VALUE ("NAV") OF SHARES
The confirmed Net Asset Value of the undermentioned three classes of shares of no par value in BlueCrest AllBlue Fund Limited (collectively the "Shares") as at the close of business on Friday 29 August 2014 (the "VP", being the valuation point) are:

NAV
Month Performance
YTD Performance

Sterling Shares


GBP 1.9318

0.87%

5.79%

Euro Shares


EUR 1.8610

0.81%

5.63%
US$ Shares

USD 1.8452
0.86%
5.65%
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 Wednesday 3 September 2014.
Note: AllBlue Limited is a fund of hedge funds exempted company incorporated with limited liability in theCayman Islandsas an open-ended investment company. The Company is a closed-ended investment company registered and incorporated inGuernsey. The Shares of the Company are admitted to the Official List and to trading on main market of the London Stock Exchange.
17 September 2014
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
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