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Blue Capital - Net Asset Value(s)

RNS Number : 3044F
Blue Capital Alternative Income Fd
19 February 2018
 

 

 

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

 

19 February 2018

 

Net Asset Value, January 2018

As at the close of business on 31 January 2018, the unaudited net asset value of the Company's Ordinary Shares is as follows:

 

Unaudited NAV
31 January 2018

January

Performance

Year-to-Date

Performance 

Ordinary Shares

$0.7756

0.45%

0.45% 

 

 

For more information about the Company, including access to the Company's monthly Fact Sheets, 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


Mark Bloomfield


Tunga Chigovanyika


 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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