Blue Capital Global Reinsurance Fnd NAV Announcement Mar 17 (8562Z)

TIDMBCGR

RNS Number : 8562Z

Blue Capital Global Reinsurance Fnd

17 March 2017

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

March 17, 2017

Net Asset Value, February 2017

As at the close of business on 28 February 2017, the unaudited net asset value of the Company's ordinary shares is as follows:

 
                       Unaudited 
                             NAV 
                     28 February       February   Year-to-Date 
                            2017    Performance    Performance 
 Ordinary Shares         $1.1207          0.24%          0.91% 
 

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 28 February 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 
                28 February 
                       2017 
 Redemption 
  Shares            $1.1288 
 

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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March 17, 2017 11:17 ET (15:17 GMT)