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|Blue Capital - 2017 October NAV Announcement|
RNS Number : 0160X
Blue Capital Alternative Income Fd
Net Asset Value, October2017
As at the close of business on
The net asset value of the Company's Ordinary Shares at
The estimates for the Company's incurred losses in 2017, net of reinsurance and reinstatement premiums, have driven the Company's year-to-date performance to (23.99%). The Company's loss estimates have been derived from the utilization of proprietary catastrophe modeling, standard industry models, an in-depth review of in-force contracts and initial indications from clients and brokers. The Company's actual losses may ultimately differ materially from estimated losses due to the nature of the risks assumed, the complexity of the assessment of damages and the limited number of reported claims received to date.
In accordance with the Circular of the Company dated
For more information about the Company, including access to the Company's monthly Fact Sheets, please visit our website at www.bcai.bm.
This information is provided by RNS
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