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Blue Capital - NAV Announcement

18 July 2019

Net Asset Value, June 2019

As at the close of business on 30 June 2019, the unaudited net asset value of the Company's Ordinary Shares is as follows:

 

Unaudited NAV
30 June 2019

Three Month
Performance

Year-to-Date
Performance 

Ordinary Shares

$0.210

2.9%

3.6% 

Quarterly Distribution

After assessing the collateral movements and cash position underlying the Company’s Master Fund shares for the second quarter, in accordance with the Circular of the Company dated 27 June 2018, the Company’s Liquidators have determined that there will not be a  distribution to the shareholders of the Company this quarter.  In line with expectations, collateral withdrawals from trust were relatively light in the period and, when set against the Company’s obligations to meet ongoing expenses, were not deemed sufficient to make a distribution.  

Enquiries:

Blue Capital Management Ltd.

 +1 441 278 0988

Email: investorrelations@Sompo-Intl.com

 

KPMG Advisory Limited

 +1 441 295 5063

Mark Allitt

 

Mike Morrison

 

 

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