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 February 2017
Hamilton, Bermuda – March 17, 2017 – 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 28 February 2017. The full filing stated:
Blue Capital Global Reinsurance Fund Limited (the “Company”) (Ticker: “BCGR”)
March 17, 2017
Net Asset Value, February 2017
As at the close of business on 28 February 2017, the unaudited net asset value of the Company's ordinary shares is as follows:
|
|
Unaudited NAV |
February Performance |
Year-to-Date Performance |
|
Ordinary Shares |
$1.1207 |
0.24% |
0.91% |
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 28 February 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 |
|
Redemption Shares |
$1.1288 |
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