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Blue Capital - NAV Announcement

Blue Capital Alternative Income Fund Limited (in liquidation) (the “Company”)

20 January 2022

Net Asset Value, 31 December 2021

As at the close of business on 31 December 2021, the unaudited net asset value of the Company's Ordinary Shares was as follows:

 

Unaudited NAV
31 Dec. 2021

Three Month
Performance

Year-to-Date
Performance 

Ordinary Shares

$0.0063

-4.3%

-7.7% 

Quarterly Distribution
Please note that there will be no distribution this quarter.

Enquiries:

Blue Capital Management Ltd. +1 441 278 0988
Email: investorrelations@Sompo-Intl.com  
KPMG Advisory Limited +1 441 295 5063
Mark Allitt – Joint Liquidator  
Mike Morrison – Joint Liquidator  
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