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Blue Capital - Net Asset Value(s)

RNS Number : 1528V
Blue Capital Alternative Income Fd
19 July 2018




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


19 July 2018


Net Asset Value, June 2018

As at the close of business on 30 June 2018, the unaudited net asset value of the Company's Ordinary Shares is as follows:


Unaudited NAV
30 June 2018





Ordinary Shares






For more information about the Company, 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


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