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Blue Capital Alternative Income Fund Limited – Net Asset Value November 2017
Hamilton, Bermuda – December 20, 2017 – In a filing with the Bermuda Stock Exchange (“BSX”), Blue Capital Alternative Income Fund Limited (the "Company", Ticker: BCAI.BH) announced its a Net Asset Value for November 2017. The full filing stated:
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 Performance |
Year-to-Date 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 |
|
|
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 |
|
Stifel Nicolaus Europe Limited |
+44 (0)20 7710 7600 |
|
Neil Winward |
|
|
Mark Bloomfield |
|
|
Tunga Chigovanyika |