TIDMBBTU TIDMBBTS

RNS Number : 8298L

BlueCrest BlueTrend Limited

09 July 2014

9 July 2014

BlueCrest BlueTrend Limited

Tender Price

The Board of BlueCrest BlueTrend Limited (the "Company") announces that the Tender Price for Sterling and US$ Shares validly tendered under the Tender Offer will be GBP0.9262 per tendered Sterling Share and US$0.9160 per tendered US$ Share, being 98 per cent of the final Net Asset Value of the relevant share class as at 30 June 2014, less the costs, fees and expenses attributable to the Tender Offer.

Payment under the Tender Offer is expected to be made to Shareholders by 31 July 2014.

The uplift in NAV per Share arising from the Tender Offer for the Sterling Share Class is 3.49 per cent and for the US$ Share Class is 4.23 per cent, based on the 30 June 2014 NAV as released on 8 July 2014. These uplifts will be reflected in the NAV per Share as at 4 July 2014 which will be announced on 9 July 2014.

Enquiries:

 
Robin Bowie/Katie Standley   Tel: +44 (0) 20 7832 0900 
 Dexion Capital plc 
 Kellie Blondel/Carol Kilby   Tel: +44 (0) 1481 743940 
  Dexion Capital (Guernsey) 
  Limited

Terms used in this announcement shall, unless the context otherwise requires, bear the meanings given to them in the Circular dated 5 June 2014.

This information is provided by RNS

The company news service from the London Stock Exchange

END

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