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 Alternative Income Fund Limited - Final Redemption of Redemption Shares
Hamilton, Bermuda – December 11, 2017 – In a filing with the Bermuda Stock Exchange (“BSX”), Blue Capital Alternative Income Fund Limited (the "Company", Ticker: BCAI.BH) announced Final Redemption of Redemption Shares.The full filing stated:
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 |
|
Stifel Nicolaus Europe Limited |
+44 (0)20 7710 7600 |
|
Neil Winward |
|
|
Mark Bloomfield |
|
|
Tunga Chigovanyika |