Blue Capital Alternative Income Fd Net Asset Value(s) (3916O)
August 18 2017 - 4:39AM
UK Regulatory
TIDMBCAI
RNS Number : 3916O
Blue Capital Alternative Income Fd
18 August 2017
Blue Capital Alternative Income Fund Limited (the "Company")
(Ticker: "BCAI")
18 August, 2017
Net Asset Value, July 2017
As at the close of business on 31 July 2017, the unaudited net
asset value of the Company's Ordinary Shares is as follows:
Unaudited NAV July Year-to-Date
31 July 2017 Performance Performance
Ordinary
Shares $1.1067 0.89% 2.65%
In accordance with the Circular of the Company dated 4 November
2016, the Company's administrator has calculated the estimated Net
Asset Value per Redemption Share as at the close of business on 31
July 2017. Holders of the Redemption Shares should note that the
value below is included purely to provide an indication of the
potential redemption proceeds yet to be paid for each Redemption
Share. The actual proceeds that will be paid may differ from the
amount indicated below as a result of, inter alia, the performance
of the portfolio attributable to the Redemption Shares and the
deduction of any applicable costs.
Unaudited NAV
31 July 2017
Redemption
Shares $1.1147
For more information about the Company, including access to the
Company's monthly Fact Sheets, please visit our website at
www.bcai.bm.
Enquiries:
For investor enquiries please contact:
Blue Capital Management
Ltd.
Michael J. McGuire +1 441 278 0988
Email: investorrelations@Sompo-Intl.com
Stifel Nicolaus Europe
Limited +44 (0)20 7710 7600
Neil Winward
Mark Bloomfield
Tunga Chigovanyika
This information is provided by RNS
The company news service from the London Stock Exchange
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