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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 |
From May 2019 to May 2024
TIDMBBTU TIDMBBTS
RNS Number : 8298L
BlueCrest BlueTrend Limited
09 July 2014
9 July 2014
BlueCrest BlueTrend Limited
Tender Price
The Board of BlueCrest BlueTrend Limited (the "Company") announces that the Tender Price for Sterling and US$ Shares validly tendered under the Tender Offer will be GBP0.9262 per tendered Sterling Share and US$0.9160 per tendered US$ Share, being 98 per cent of the final Net Asset Value of the relevant share class as at 30 June 2014, less the costs, fees and expenses attributable to the Tender Offer.
Payment under the Tender Offer is expected to be made to Shareholders by 31 July 2014.
The uplift in NAV per Share arising from the Tender Offer for the Sterling Share Class is 3.49 per cent and for the US$ Share Class is 4.23 per cent, based on the 30 June 2014 NAV as released on 8 July 2014. These uplifts will be reflected in the NAV per Share as at 4 July 2014 which will be announced on 9 July 2014.
Enquiries:
Robin Bowie/Katie Standley Tel: +44 (0) 20 7832 0900 Dexion Capital plc Kellie Blondel/Carol Kilby Tel: +44 (0) 1481 743940 Dexion Capital (Guernsey) Limited
Terms used in this announcement shall, unless the context otherwise requires, bear the meanings given to them in the Circular dated 5 June 2014.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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