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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Blue Capital | LSE:BCAI | London | Ordinary Share | BMG1189R1043 | ORD USD0.00001 (DI) |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 0.7125 | 0.665 | 0.76 | 0.00 | 01:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| 0 | 0 | N/A | 0 |
From Apr 2019 to Apr 2024
TIDMBCAI
RNS Number : 9482Z
Blue Capital Alternative Income Fd
20 December 2017
Blue Capital Alternative Income Fund Limited (the "Company") (Ticker: "BCAI")
20 December 2017
Net Asset Value, November 2017
As at the close of business on 30 November 2017, the unaudited net asset value of the Company's Ordinary Shares is as follows:
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Unaudited NAV November Year-to-Date
30 November 2017 Performance Performance
Ordinary
Shares $0.8084 0.67% (23.48%)
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 November 2017.
Unaudited NAV
30 November 2017
Redemption
Shares $1.1323
For more information about the Company, including access to the Company's monthly Fact Sheets, please visit our website at www.bcai.bm.
Enquiries:
Blue Capital Management Ltd. Michael J. McGuire +1 441 278 0988 Email: investorrelations@Sompo-Intl.com Stifel Nicolaus Europe Limited +44 (0)20 7710 7600 Neil Winward Mark Bloomfield Tunga Chigovanyika
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVTMBBTMBITBBR
(END) Dow Jones Newswires
December 20, 2017 06:43 ET (11:43 GMT)
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