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Blue Capital - Net Asset Value(s)

RNS Number : 0359S
Blue Capital Alternative Income Fd
20 June 2018
 

 

 

 

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

 

20 June 2018

 

Net Asset Value, May 2018

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

 

Unaudited NAV
31 May 2018

May

Performance

Year-to-Date

Performance 

Ordinary Shares

$0.7427

0.23%

-1.38% 

 

 

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


 


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