Net Asset Value(s) (7787F)
20 Junho 2012 - 12:00PM
UK Regulatory
TIDMBBTU TIDMBBTS
RNS Number : 7787F
BlueCrest BlueTrend Limited
20 June 2012
BlueCrest BlueTrend Limited (the 'Company')
Estimated Net Asset Values
Ordinary Shares
As at the close of business on 15 June 2012, the estimated net
asset values of the Company's ordinary shares are as follows:-
Share Class NAV Since 8 June MTD Performance* YTD Performance
Performance
------------- ------------ ------------- ----------------- ----------------
Sterling
Shares GBP 1.0030 -0.59% -2.28% +1.31%
------------- ------------ ------------- ----------------- ----------------
US$ Shares US$ 1.0041 -0.52% -2.19% +1.42%
------------- ------------ ------------- ----------------- ----------------
*Based on Final NAV for 31 May 2012 reported on 12 June
2012.
These valuations, which have been prepared in good faith by the
Company's administrator, are for information purposes only and are
based on the unaudited estimated valuations supplied by the
administrators of the Company's underlying investments. Both weekly
estimates and monthly valuations may be produced as at valuation
dates which do not coincide with valuation dates for the Company,
may be based on valuations provided as of a significantly earlier
date, may differ materially from the actual value of the Company's
portfolio and are unaudited or may be subject to little
verification or other due diligence and may not comply with
generally accepted accounting practices or other generally accepted
valuation principles. The Company's administrator may not have
sufficient information to confirm or review the completeness or
accuracy of information provided by the administrators of the
Company's investments.
Other risk factors which may be relevant to this valuation are
set out in the Company's prospectus dated 29 February 2012.
ISIN:
Sterling GG00B7MSX903
Shares:
US$ Shares: GG00B73CPL70
NAV Enquiries:
Louise Shankland/Paul De La Mare Tel: +44 (0)1481 743946/743944
Dexion Capital (Guernsey) Limited louise.shankland@dexioncapital.com
paul.delamare@dexioncapital.com
This information is provided by RNS
The company news service from the London Stock Exchange
END
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