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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Bluecrest BL £ | LSE:BBTS | London | Ordinary Share | GG00B7MSX903 | RED ORD NPV GBP |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 101.75 | 0.00 | 00:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| 0 | 0 | N/A | 0 |
From Jan 2020 to Jan 2025
TIDMBBTS
RNS Number : 7524D
BlueCrest BlueTrend Limited
28 October 2015
BlueCrest BlueTrend Limited (the 'Company')
Estimated Net Asset Value
Ordinary Shares
As at the close of business on 23 October 2015, the estimated net asset value of the Company's ordinary shares are as follows:-
Hot Features
Premium
Share Class NAV Since 16 October MTD Performance* YTD Performance
Performance
Sterling
Shares GBP 1.0782 +1.15% -0.34% +3.76%
------------ ----------------- ----------------- ----------------
*Based on Final NAV for 30 September 2015 reported on 7 October 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
NAVMMMZGDRDGKZM
(END) Dow Jones Newswires
October 28, 2015 10:30 ET (14:30 GMT)
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