Monthly conversion facility and timetable

RNS Number : 8981Y

BlueCrest AllBlue Fund Ltd

04 December 2014

BLUECREST ALLBLUE FUND LIMITED (THE "COMPANY")

Monthly conversion facility and conversion timetable

Further to the passing of the resolution at the Extraordinary General Meeting of the Company on 22 September 2010 and in accordance with Article 35 of the Articles of Incorporation of the Company (as amended), the Board has exercised its discretionary powers to permit conversions between classes of Ordinary Shares on a monthly basis until further notice. The monthly conversion facility operates entirely at the Directors' discretion. The following table sets out the estimated monthly conversion timetable for 2015:-

Closing Time for Submission	NAV Calculation Date	Conversion Day	Estimated date for issue of Shares (W/C)
16 January 2015	30 January 2015	2 February 2015	12 March 2015
13 February 2015	27 February 2015	2 March 2015	13 April 2015
17 March 2015	31 March 2015	1 April 2015	13 May 2015
16 April 2015	30 April 2015	1 May 2015	12 June 2015
14 May 2015	29 May 2015	1 June 2015	9 July 2015
16 June 2015	30 June 2015	1 July 2015	10 August 2015
17 July 2015	31 July 2015	3 August 2015	11 September 2015
14 August 2015	28 August 2015	1 September 2015	9 October 2015
16 September 2015	30 September 2015	1 October 2015	10 November 2015
16 October 2015	30 October 2015	2 November 2015	10 December 2015
16 November 2015	30 November 2015	1 December 2015	13 January 2016
15 December 2015	31 December 2015	4 January 2016	11 February 2016