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RNS Number : 2431K

BlueCrest BlueTrend Limited

26 July 2013

BlueCrest BlueTrend Limited (the "Company")

Issue of Equity

26 July 2013

The Company announces that, subject only to Admission (as defined below), 1,200,000 new US Dollar shares will be issued for cash at a price of 0.918c per US Dollar share to meet market demand.

Application has been made to the UK Listing Authority and the London Stock Exchange for the shares once issued to be admitted to the Official List and to trading on the Main Market ('Admission'). It is expected that Admission will become effective on 31 July 2013.

Following this issue of shares on Admission, the total number of Sterling shares in issue will be 116,744,232 and the total number of US Dollar shares in issue will be 95,097,298. Therefore the total number of voting rights in the Company will be 211,841,530 and this figure may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the Disclosure and Transparency Rules.

In order to manage any share price premium to net asset value, if the Directors believe there is investor demand that cannot be satisfied through the secondary market, the Company will continue to issue additional shares, subject to access to BlueTrend Fund Limited and BlueTrend 2x Leveraged Fund Limited and the requirements of the Listing Rules.

This information is provided by RNS

The company news service from the London Stock Exchange

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