BlueCrest AllBlue Fund Ltd Sterling Shares (BABS)

Sell : 162.00p | Buy : 162.40p | No change

Prices delayed by at least 15 minutes

Values are quoted in the stock's local currency: British pound.

Income Statement	31-Dec-10	31-Dec-09	31-Dec-08	31-Dec-07	31-Dec-06
	(Millions)	(Millions)	(Millions)	(Millions)	(Millions)
Revenue	n/a	n/a	n/a	n/a	n/a
Operating Profit / (Loss)	43.49	55.79	22.75	13.77	4.74
Net Interest	n/a	n/a	0.06	n/a	n/a
Profit Before Tax	43.49	55.79	22.81	13.77	4.74
Profit after tax from continuing operations	n/a	n/a	n/a	n/a	n/a
Discontinued Operations
Profit after tax from discontinuing operations	n/a	n/a	n/a	n/a	n/a
PROFIT FOR THE PERIOD	43.49	55.79	22.81	13.77	4.74
Attributable to:
Equity holders of parent company	43.49	55.79	22.81	13.77	4.74
Minority Interests / Other Equity	n/a	n/a	n/a	n/a	n/a

Total Dividend Paid	c n/a	c n/a	c n/a	c n/a	c n/a
Retained Profit / (Loss) for the Financial Year	cn/a	cn/a	cn/a	cn/a	cn/a

Earnings per Share
Basic	12.28p	26.93p	13.79p	10.19p	3.51p
Diluted	12.28p	26.93p	13.79p	10.19p	3.51p
Adjusted	12.28p	26.93p	13.79p	10.19p	3.51p

Dividend per Share	n/a	n/a	n/a	n/a	n/a

Balance Sheet	31-Dec-10	31-Dec-09	31-Dec-08	31-Dec-07	31-Dec-06
	(Millions)	(Millions)	(Millions)	(Millions)	(Millions)
Assets
Non-Current Assets
Property, Plant & Equipment	n/a	n/a	n/a	n/a	n/a
Intangible Assets	n/a	n/a	n/a	n/a	n/a
Investment Properties	n/a	n/a	n/a	n/a	n/a
Investments	n/a	n/a	n/a	n/a	137.75
Other Financial Assets	832.47	318.37	256.63	151.07	n/a
Other Non-Current Assets	n/a	n/a	n/a	n/a	n/a
	832.47	318.37	256.63	151.07	137.75
Current Assets
Inventories	n/a	n/a	n/a	n/a	n/a
Trade and Other Receivables	0.04	0.06	0.05	0.01	n/a
Cash at Bank & In Hand	n/a	0.77	0.84	0.02	n/a
Current Asset Investments	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	0.01
	0.04	0.84	0.89	0.03	0.01

Other Assets	n/a	n/a	n/a	n/a	n/a
Total Assets	832.51	319.20	257.51	151.11	137.77

Liabilities
Current Liabilities
Borrowings	0.05	n/a	n/a	n/a	0.12
Other Current Liabilities	0.10	0.06	0.14	0.19	0.29
	0.16	0.06	0.14	0.19	0.41

Net Current Assets	cn/a	cn/a	cn/a	cn/a	cn/a

Non-Current Liabilities
Borrowings	n/a	n/a	n/a	n/a	n/a
Provisions	n/a	n/a	n/a	n/a	n/a
Other Non-Current Liabilities	n/a	n/a	n/a	n/a	n/a
	n/a	n/a	n/a	n/a	n/a

Other Liabilities	n/a	n/a	n/a	n/a	n/a
Total Liabilities	0.16	0.06	0.14	0.19	0.41

Net Assets	832.36	319.15	257.38	150.92	137.36

Capital & reserves
Share Capital	n/a	n/a	n/a	n/a	n/a
Share Premium Account	n/a	n/a	n/a	n/a	n/a
Other Reserves	832.36	319.15	257.38	150.92	n/a
Retained Earnings	n/a	n/a	n/a	n/a	137.36
Shareholders Funds	832.36	319.15	257.38	150.92	137.36

Minority Interests / Other Equity	n/a	n/a	n/a	n/a	n/a
Total Equity	832.36	319.15	257.38	150.92	137.36

a. Includes discontinued activities
b. Including assets due in more than one year
c. Not disclosed under IFRS
d. Total fixed assets
e. Includes borrowings

Financials provided by Digital Look Ltd. Prices delayed by at least 15 minutes.

BlueCrest AllBlue Fund Ltd Sterling Shares (BABS)

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