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 November 2016
Hamilton, Bermuda – December 19, 2016 – In a filing with the Bermuda Stock Exchange (“BSX”), Blue Capital Global Reinsurance Fund Limited (the "Company", Ticker: BCGR.BH) reported unaudited net asset value at the close of business on November 30, 2016. The full filing stated:
Blue Capital Global Reinsurance Fund Limited (the “Company”) (Ticker: “BCGR”)
December 19, 2016
Net Asset Value, November 2016
As at the close of business on 30 November 2016, the unaudited net asset value of the Company's ordinary shares is as follows:
|
|
Unaudited NAV |
November Performance |
Year-to-Date Performance |
|
Ordinary Shares |
$1.1331 |
1.03% |
7.29% |
For more information about the Company, including access to the Company’s monthly Fact Sheets, please visit our website at www.bcgr.bm.
Enquiries:
Adam Szakmary
Blue Capital Management Ltd.
Ph: +1 441 278 0400