Regulatory News

  View printer-friendly version << Back

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





Ordinary Shares






For more information about the Company, including access to the Company's monthly Fact Sheets, please visit our website at


Blue Capital Management Ltd.

Michael J. McGuire

 +1 441 278 0988


Stifel Nicolaus Europe Limited

 +44 (0)20 7710 7600

Neil Winward

Mark Bloomfield

Tunga Chigovanyika


This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact or visit
Print Page Print Page | E-mail Alerts Email Alerts