Blue Capital Global Reinsurance Fnd Net Asset Value (5741F)

TIDMBCGR

RNS Number : 5741F

Blue Capital Global Reinsurance Fnd

18 May 2017

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

May 18, 2017

Net Asset Value, April 2017

As at the close of business on 30 April 2017, the unaudited net asset value of the Company's Ordinary Shares is as follows:

 
              Unaudited NAV          April   Year-to-Date 
              30 April 2017    Performance    Performance 
 Ordinary 
  Shares            $1.1065          0.15%          1.12% 
 

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 30 April 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 
                30 April 2017 
 Redemption 
  Shares              $1.1227 
 

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

Enquiries:

For investor enquiries please contact:

 
Blue Capital Management 
 Ltd. 
 Michael J. McGuire                        [phone] 
Email: [e-mail] 
 
Stifel Nicolaus Europe 
 Limited                                   [phone] 
Neil Winward 
Mark Bloomfield 
Tunga Chigovanyika 
 

This information is provided by RNS

The company news service from the London Stock Exchange

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May 18, 2017 09:02 ET (13:02 GMT)