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Blue Capital - NAV Announcement

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

20 July 2020

Net Asset Value, 30 June 2020

As at the close of business on 30 June 2020, the unaudited net asset value of the Company's Ordinary Shares was as follows:

 

Unaudited NAV
30 June 2020

Three Month
Performance

Year-to-Date
Performance 

Ordinary Shares

$0.0688

-1.9%

-8.1% 

Quarterly 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 31 July 2020, an amount equal to US$1,000,000 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 partial liquidation of the Company. Please note that this is not a final distribution; future distributions will occur on a quarterly basis to the extent sufficient funds are redeemed from the Master Fund in a given quarter.  On a per Ordinary Share basis, this partial distribution represents approximately $0.006 of NAV which will be reflected as a reduction in the valuation to be reported as at 30 September 2020.

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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