Net Asset Value(s)
2008年4月8日 - 1:24AM
RNSを含む英国規制内ニュース (英語)
RNS Number:8052R
Close AllBlue Fund Limited
07 April 2008
CLOSE ALLBLUE FUND LIMITED (the "Company")
ESTIMATED MONTH END 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 31 March 2008 (the "VP", being the valuation point) are:
Sterling Shares - GBP 1.1700 - ISIN: GB00B13YVW48
Euro Shares - EUR 1.1352 - ISIN: GB00B13YXC81
US$ Shares - USD 1.1616 - 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.
7 April 2008
For further information about this announcement contact: Anson Fund Managers
Limited, Company Secretary. Tel: Guernsey 01481 722260
To contact the Nominated Advisor telephone Hugh Field, Collins Stewart. Tel:
London 020 7523 8325.
For further information about investing in the Company contact: Roland Kitson of
Close Fund Management (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
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