Blue Capital Global Reinsurance Fnd 2016 December NAV Announcement (6153U)

TIDMBCGR

RNS Number : 6153U

Blue Capital Global Reinsurance Fnd

19 January 2017

Blue Capital Global Reinsurance Fund Limited (the "Company") (Ticker: "BCGR")

January 19, 2017

Net Asset Value, December 2016

As at the close of business on 31 December 2016, the unaudited net asset value of the Company's ordinary shares is as follows:

 
                       Unaudited 
                             NAV 
                     31 December       December   Year-to-Date 
                            2016    Performance    Performance 
 Ordinary Shares         $1.1434          0.91%          8.26% 
 

In accordance with the Circular of the Company dated 4 November 2016, the Company's administrator has calculated the estimated Net Asset Value per Redemption Share as at the close of business on 31 December 2016. Holders of the Redemption Shares should note that the value below is included purely to provide an indication of the potential redemption proceeds yet to be paid for each Redemption Share. The actual proceeds that will be paid may differ from the amount indicated below as a result of, inter alia, the performance of the portfolio attributable to the Redemption Shares and the deduction of any applicable costs.

 
                  Unaudited 
                        NAV 
                31 December 
                       2016 
 Redemption 
  Shares            $1.1351 
 

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

Enquiries:

Adam Szakmary

Blue Capital Management Ltd.

Ph: [phone]

This information is provided by RNS

The company news service from the London Stock Exchange

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January 19, 2017 05:30 ET (10:30 GMT)