Blue Capital Global Reinsurance Fund Limited (the "Company")
21 March 2017
Partial Redemption of Redemption Shares
Further to the announcement of the completion of the Tender Offer on 30 December 2016, the Board of the Company is pleased to announce that, on or before 30 April 2017, an amount equal to US$13,138,580.00 is expected to be distributed to shareholders of the Company who participated in the Tender Offer in consideration for the first partial redemption of Redemption Shares. Such amount will be distributed to shareholders pro rata to their holdings of Redemption Shares, and their holdings of Redemption Shares will be reduced accordingly based on their value at 31 March 2017. The ending net asset value of all the Redemption Shares in issue at 28 February, 2017 was $22,412,808.61.
For further information please contact:
Adam Szakmary, Chief Executive Officer +1 441-278-0400
Blue Capital Management Ltd