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Blue Capital - NAV Announcement

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

29 April 2022

Net Asset Value, 31 March 2022

As at the close of business on 31 March 2022, the unaudited net asset value of the Company's Ordinary Shares was as follows:

 

Unaudited NAV
31 Mar. 2022

Year-to-Date
Performance 

Ordinary Shares

$0.0053

         -15.5% 

Final Distribution

In accordance with the Circular of the Company dated 27 June 2018 the Company’s Liquidators are pleased to announce that, on or before 10 May 2022, an amount equal to US$931,150 shall be distributed to shareholders of the Company. Such amount will be distributed to shareholders pro rata to their holdings based on total outstanding shares of 175,448,523, and reflects a payment of your share of all remaining assets of the Company, prior to completion of the liquidation and dissolution of the Company. On a per Ordinary Share basis, this final distribution represents approximately $0.0053 of NAV, which will fully liquidate the remaining value of the Company.

Please note that this is a final distribution and no further distributions will be made thereafter. After all matters relating to the final distribution and administrative affairs of the Company have been settled, the Joint Liquidators will proceed to call the final general meeting to dissolve the Company.
Enquiries:

Blue Capital Management Ltd. +1 441 278 0988
Email: investorrelations@Sompo-Intl.com  
Teneo (Bermuda) Limited +1 441 518 4428
Charles Thresh – Joint Liquidator  
Mike Morrison – Joint Liquidator  
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