BlueCrest BlueTrend Limited Further announcement re Tender Offer (4887H)
19 Maio 2014 - 11:00AM
UK Regulatory
TIDMBBTU TIDMBBTS
RNS Number : 4887H
BlueCrest BlueTrend Limited
19 May 2014
BlueCrest BlueTrend Limited
19 May 2014
Further announcement re Tender Offer
Further to the announcement made by BlueCrest BlueTrend Limited
on 28 April 2014 setting out proposals for a tender offer for up to
25 per cent of each class of Share then in issue (excluding Shares
in treasury) at a 2 per cent discount to NAV, less costs, (the
"Tender Offer") the Board notes the recent shareholder
notifications in the Sterling class and US$ class and the ongoing
level of discount to NAV for both the Sterling Shares and the US$
Shares.
Accordingly the Board has determined that it is appropriate to
increase the number of Shares in each class available under the
Tender Offer to enable shareholders to tender up to 100 per cent of
their holding, at a 2 per cent discount to net asset value, less
costs, subject to receipt of the necessary shareholder
approval.
It is still expected that details of the Tender Offer will be
sent to shareholders by the end of May 2014, with payment of tender
proceeds in July 2014.
Enquiries:
Robin Bowie/Katie Standley Dexion Capital plc
+44 (0)20 7832 0900
Kellie Blondel/Carol Kilby Dexion Capital (Guernsey) Limited
+44 (0)1481 743940
This information is provided by RNS
The company news service from the London Stock Exchange
END
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