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RNS Number : 5941B

BlueCrest BlueTrend Limited

07 October 2015

BlueCrest BlueTrend Limited (the 'Company')

Final Net Asset Value

Ordinary Shares

As at the close of business on 30 September 2015, the final net asset value of the Company's ordinary shares are as follows:-

 
 Share Class        NAV       Since 25 September   MTD Performance*   YTD Performance 
                                  Performance 
-------------  ------------  -------------------  -----------------  ---------------- 
 Sterling 
  Shares        GBP 1.0819          +1.06%              +2.27%            +4.12% 
-------------  ------------  -------------------  -----------------  ---------------- 
 

*Based on Final NAV for 28 August 2015 reported on 8 September 2015.

This valuation, which has been prepared in good faith by the Company's administrator, is for information purposes only and is 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 13 July 2012.

ISIN:

 
 Sterling   GG00B7MSX903 
  Shares: 
 

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

NAVFMMGGVNZGKZM

(END) Dow Jones Newswires

October 07, 2015 13:10 ET (17:10 GMT)

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