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Blue Capital Alternative Income Fund Limited - Net Asset Value December 2017
Hamilton, Bermuda – 19 January 2018 – 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 December 2017. The full filing stated:
Blue Capital Alternative Income Fund Limited (the “Company”) (Ticker: “BCAI”)
19 January 2018
Net Asset Value, December 2017
As at the close of business on 31 December 2017, the unaudited net asset value of the Company's Ordinary Shares is as follows:
Unaudited NAV November Year-to-Date
31 December 2017 Performance Performance
Ordinary Shares $0.7939 (1.79%) (24.85%)
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 31 December 2017.
Unaudited NAV
31 December 2017
Redemption Shares $1.1229
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
Email: investorrelations@Sompo-Intl.com
Stifel Nicolaus Europe Limited
+44 (0)20 7710 7600
Neil Winward
Mark Bloomfield
Tunga Chigovanyika