Blue Capital Alternative Income Fd Net Asset Value(s) (4271O)
17 Mai 2018 - 11:57AM
UK Regulatory
TIDMBCAI
RNS Number : 4271O
Blue Capital Alternative Income Fd
17 May 2018
Blue Capital Alternative Income Fund Limited (the "Company")
(Ticker: "BCAI")
17 May 2018
Net Asset Value, April 2018
As at the close of business on 30 April 2018, the unaudited net
asset value of the Company's Ordinary Shares is as follows:
Unaudited NAV April Year-to-Date
30 April 2018 Performance Performance
Ordinary
Shares $0.7410 0.61% -1.60%
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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