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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Bluecrest BL $ | LSE:BBTU | London | Ordinary Share | GG00B73CPL70 | RED ORD NPV USD |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 0.9125 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMBBTU TIDMBBTS
RNS Number : 3989I
BlueCrest BlueTrend Limited
29 May 2014
BlueCrest BlueTrend Limited (the 'Company')
Estimated Net Asset Values
Ordinary Shares
As at the close of business on 23 May 2014, the estimated net asset values of the Company's ordinary shares are as follows:-
Share Class NAV Since 16 May MTD Performance* YTD Performance Performance ------------- ------------ ------------- ----------------- ---------------- Sterling Shares GBP 0.9144 +1.41% +4.97% +2.47% ------------- ------------ ------------- ----------------- ---------------- US$ Shares US$ 0.9048 +1.43% +5.09% +2.32% ------------- ------------ ------------- ----------------- ----------------
*Based on Final NAV for 30 April 2014 reported on 8 May 2014.
These valuations, which have been prepared in good faith by the Company's administrator, are for information purposes only and are 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: US$ Shares: GG00B73CPL70
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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