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Blue Capital - Net Asset Value(s)

RNS Number : 1528V
Blue Capital Alternative Income Fd
19 July 2018
 

 

 

 

Blue Capital Alternative Income Fund Limited (the "Company") (Ticker: "BCAI")

 

19 July 2018

 

Net Asset Value, June 2018

As at the close of business on 30 June 2018, the unaudited net asset value of the Company's Ordinary Shares is as follows:

 

Unaudited NAV
30 June 2018

June

Performance

Year-to-Date

Performance 

Ordinary Shares

$0.7478

0.69%

-0.70% 

 

 

For more information about the Company, 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






 


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