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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Close All Usd | LSE:CABU | London | Ordinary Share | GB00B13YXH37 | 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% | 1.19 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
RNS Number:5503T Close AllBlue Fund Limited 01 May 2008 CLOSE ALLBLUE FUND LIMITED (the "Company") ESTIMATED WEEKLY NET ASSET VALUE ("NAV") OF SHARES The estimated Net Asset Value of the undermentioned three classes of shares of no par value in Close AllBlue Fund Limited (collectively the "Shares") as at the close of business on Friday 25 April 2008 (the "VP", being the valuation point) are: Sterling Shares - GBP 1.1676 - ISIN: GB00B13YVW48 Euro Shares - EUR 1.1317 - ISIN: GB00B13YXC81 US$ Shares - USD 1.1567 - ISIN: GB00B13YXH37 These estimated NAVs have been calculated using the estimated 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 BlueCrest Capital Management Limited of London, England acting on behalf of BlueCrest Capital Management L.P., the appointed Investment Manager of AllBlue 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 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 trading on AIM and the Sterling Shares only are also admitted to listing on the Official List of, and to trading on, the Channel Islands Stock Exchange. 1 May 2008 For further information about this announcement contact: Anson Fund Managers Limited, Secretary. Tel: Guernsey 01481 722260 For further information about investing in the Company contact: Roland Kitson of Close Investments Limited, the Shareholder Liaison Agent, Tel: London 020 7426 4000. E&OE - in transmission This information is provided by RNS The company news service from the London Stock Exchange END NAVSSDSUFSASEII
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