Total Voting Rights

RNS Number : 6251O

BlueCrest AllBlue Fund Ltd

01 July 2010

 



BLUECREST ALLBLUE FUND LIMITED (THE "COMPANY")

DISCLOSURE OF VOTING RIGHTS

In accordance with 5.6.1 of the Disclosure and Transparency Rules, please find below the total number of voting rights and capital in respect of each class of share and the total number of shares that the Company holds in treasury.

Each share has the following voting rights:

Ordinary Shares                                   1 Vote Per Share

C Shares                                                0 Votes Per Share

As of the 30 June 2010, there were in issue:

Ordinary Shares

Sterling:                 272,675,704

US Dollar:              4,714,739

Euro:                       21,094,056

C Shares

Sterling:                 309,536,109

US Dollar:              8,123,800

Euro:                       47,810,975

As such there are:

298,484,499            Total Voting Rights

As at 30 June 2010 the Company held 450,000 Sterling Shares in treasury.

For further information about BlueCrest AllBlue Fund Limited and its investment strategies, please visit www.bluecrestallblue.co.uk

Enquiries:

Anson Fund Managers Limited

Secretary

+ 44 (0) 1481 722260

1 July 2010

E&OE - in transmission

END OF ANNOUNCEMENT

 

END

 

 

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