Blue Capital Alternative Income Fd Final Redemption of Redemption Shares (0160Z)
December 11 2017 - 12:20PM
UK Regulatory
TIDMBCAI
RNS Number : 0160Z
Blue Capital Alternative Income Fd
11 December 2017
Blue Capital Alternative Income Fund Limited (the "Company")
11 December 2017
Final Redemption of Redemption Shares
Further to the announcement of the completion of the Tender
Offer on 30 December 2016, the Board of the Company is pleased to
announce that, on or before 31 January 2018, an amount in
consideration for the final redemption of Redemption Shares based
on their unaudited net asset value at 31 December 2017 is expected
to be distributed to shareholders of the Company who participated
in the Tender Offer. Such amount will be distributed to
shareholders pro rata to their holdings of Redemption Shares, and
their holdings of Redemption Shares will be reduced to zero. The
unaudited net asset value of all the Redemption Shares in issue at
31 October 2017 was US$1,001,484.
For further information 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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