This page includes Regulatory news filings supplied by issuers listed on the BSX. Please note the BSX is not responsible for the content, accuracy or completeness of announcements filed by issuers and disclaims all liability for any loss arising from reliance on information contained within issuer announcements.
Blue Capital Global Reinsurance Fund Limited – Net Asset Value, September 2015
Hamilton, Bermuda – 19 October 2015 – In a filing with the Bermuda Stock Exchange (“BSX”), Blue Capital Global Reinsurance Fund Limited (the "Company" or "BCGR") reported as at the close of business on 30 September 2015, the unaudited net asset value of the Company's ordinary shares is as follows:
|
|
Unaudited NAV |
September Performance |
|
|
Ordinary Shares |
$1.0919 |
2.04% |
|
Enquiries:
John Whiley
Prime Management Limited
Ph: +1 441 295 0329
Adam Szakmary
Blue Capital Management Ltd.
Ph: +1 441 278 0485