Skip to main content

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 - Net Asset Value February 2018

Hamilton, Bermuda – 19 March 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 February 2018. The full filing stated:


As at the close of business on 28 February 2018, the unaudited net asset value of the Company's Ordinary Shares is as follows:
 
                    Unaudited NAV         February         Year-to-Date
                                        28 February 2018    Performance             Performance

Ordinary Shares                $0.7754         -0.03%            0.43%


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