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Blue Capital - Net Asset Value(s)

RNS Number : 6786L
Blue Capital Alternative Income Fd
20 April 2018
 

 

 

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

 

20 April 2018

 

Net Asset Value, March 2018

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

 

Unaudited NAV
31 March 2018

March

Performance

Year-to-Date

Performance 

Ordinary Shares

$0.7365

-2.62%

-2.20% 

 

The Company's Ordinary Share performance in the month of March reflects an increase in estimated losses from Hurricane Irma, which made landfall in Florida in September 2017.  The reinsurance treaties underlying the Company's investments have been subject to increased reported ultimate losses which are broadly in line with published changes in industry loss estimates.

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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