Blue Capital Alternative Income Fd Net Asset Value(s) (1528V)
19 Juli 2018 - 10:18AM
UK Regulatory
TIDMBCAI
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 June Year-to-Date
30 June 2018 Performance Performance
Ordinary Shares $0.7478 0.69% -0.70%
For more information about the Company, 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
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 rns@lseg.com or visit www.rns.com.
END
NAVRLMPTMBBBMFP
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