BlueCrest AllBlue Fund Ltd Net Asset Value(s) (9293T)

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RNS Number : 9293T

BlueCrest AllBlue Fund Ltd

23 July 2015

BLUECREST ALLBLUE FUND LIMITED (the "Company")

CONFIRMED MONTHLY NET ASSET VALUE ("NAV") OF SHARES

The confirmed Net Asset Value of the undermentioned two classes of shares of no par value in BlueCrest AllBlue Fund Limited (collectively the "Shares") as at the close of business on Tuesday 30 June 2015 (the "VP", being the valuation point) are:

 
                 NAV            Month Performance   YTD Performance 
 
  Sterling 
  Shares          GBP 1.9684     -1.20%              0.82% 
 
   US$ Shares     USD 1.8754      -1.26%              0.70% 
 

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 3 July 2015

Note: AllBlue Limited is a fund of hedge funds exempted company incorporated with limited liability in the Cayman Islands as an open-ended investment company. The Company is a closed-ended investment company registered and incorporated in Guernsey. The Shares of the Company are admitted to the Official List and to trading on main market of the London Stock Exchange.

23 July 2015

For further information about this announcement contact:

JTC (Guernsey) Limited

Secretary

Tel: [phone]

E&OE - in transmission

This information is provided by RNS

The company news service from the London Stock Exchange

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