Blue Capital Global Reinsurance Fnd Net Asset Value(s) - Replacement (6322H)

TIDMBCGR

RNS Number : 6322H

Blue Capital Global Reinsurance Fnd

19 August 2016

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

August 19, 2016

Net Asset Value, July 2016

This announcement replaces the NAV announcement released to the market on 18 August 2016 at 2.41pm. The unaudited net asset value of the Company's ordinary shares as at the close of business on 31 July 2016 has been updated to reflect the $0.033 dividend per ordinary share declared during July. The interim dividend in respect of the six months ended 30 June 2016 of $0.033 per ordinary share is payable on 24 August 2016 to Shareholders on the register on 5 August 2016. The ex-dividend date for the dividend was 4 August 2016.

As at the close of business on 31 July 2016, the unaudited net asset value of the Company's ordinary shares net of the $0.033 dividend declared in July is as follows:

 
                        Unaudited 
                              NAV           July   Year-to-Date 
                     31 July 2016    Performance    Performance 
 Ordinary Shares          $1.0663          1.12%          0.96% 
 

The unaudited NAV is net of the $0.033 dividend per ordinary share declared in July.

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

Enquiries:

John Whiley

Prime Management Limited

Ph: [phone]

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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(END) Dow Jones Newswires

August 19, 2016 03:34 ET (07:34 GMT)