Blue Capital Global Reinsurance Fnd 2017 January NAV Announcement (2994X)

TIDMBCGR

RNS Number : 2994X

Blue Capital Global Reinsurance Fnd

20 February 2017

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

February 20, 2017

Net Asset Value, January 2017

As at the close of business on 31 January 2017, the unaudited net asset value of the Company's ordinary shares is as follows:

 
                       Unaudited NAV        January   Year-to-Date 
                     31 January 2017    Performance    Performance 
 Ordinary Shares             $1.1180          0.66%          0.66% 
 

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 January 2017. 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 January 2017 
 Redemption Shares             $1.1345 
 

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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February 20, 2017 04:26 ET (09:26 GMT)