Blue Capital Alternative Income Fd Net Asset Value(s) (9482Z)
December 20 2017 - 6:43AM
UK Regulatory
TIDMBCAI
RNS Number : 9482Z
Blue Capital Alternative Income Fd
20 December 2017
Blue Capital Alternative Income Fund Limited (the "Company")
(Ticker: "BCAI")
20 December 2017
Net Asset Value, November 2017
As at the close of business on 30 November 2017, the unaudited
net asset value of the Company's Ordinary Shares is as follows:
Unaudited NAV November Year-to-Date
30 November 2017 Performance Performance
Ordinary
Shares $0.8084 0.67% (23.48%)
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 30
November 2017.
Unaudited NAV
30 November 2017
Redemption
Shares $1.1323
For more information about the Company, including access to the
Company's monthly Fact Sheets, please visit our website at
www.bcai.bm.
Enquiries:
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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