BABE Bluecrest Eur

TIDMBABS TIDMBABE TIDMBABU

RNS Number : 9703R

BlueCrest AllBlue Fund Ltd

17 September 2014

BLUECREST ALLBLUE FUND LIMITED (the "Company")

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

The confirmed Net Asset Value of the undermentioned three classes of shares of no par value in BlueCrest AllBlue Fund Limited (collectively the "Shares") as at the close of business on Friday 29 August 2014 (the "VP", being the valuation point) are:

 
                 NAV           Month Performance   YTD Performance 
 
  Sterling 
  Shares          GBP 1.9318     0.87%               5.79% 
 
  Euro Shares     EUR 1.8610    0.81%               5.63% 
 
   US$ Shares     USD 1.8452     0.86%               5.65% 
 

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 Wednesday 3 September 2014.

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.

17 September 2014

For further information about this announcement contact:

JTC (Guernsey) Limited

Secretary

Tel: 01481 702 400

E&OE - in transmission

This information is provided by RNS

The company news service from the London Stock Exchange

END

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