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

Highbridge Tactical Credit FundAnnouncement

15/07/2015 17:31

RNS Number : 1065N
BlueCrest AllBlue Fund Ltd
13 May 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 8 May 2015 the "VP", being the valuation point: 
Ordinary Shares
NAV
Performance since 30 April 2015
MTD Performance
YTD Performance
Sterling Shares ISIN: GB00B13YVW48
GBP 1.9788
0.01%
0.01%
1.36%
US Dollar Shares ISIN: GB00B13YXH37
USD 1.8865
-0.01%
-0.01%
1.29%
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 theCayman Islandsas an open-ended investment company. AllBlue Leveraged Feeder Limited is anexempted company incorporated with limited liability in theCayman Islandsas an open-ended investment company and invests solely in AllBlue Limited. 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.
13 May 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
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