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BCAI Blue Capital

0.7125
0.00 (0.00%)
14 May 2024 - Closed
Delayed by 15 minutes
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

Blue Capital Alternative Income Fd Net Asset Value(s) (3044F)

19/02/2018 3:01pm

UK Regulatory


Blue Capital (LSE:BCAI)
Historical Stock Chart


From May 2019 to May 2024

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TIDMBCAI

RNS Number : 3044F

Blue Capital Alternative Income Fd

19 February 2018

Blue Capital Alternative Income Fund Limited (the "Company") (Ticker: "BCAI")

19 February 2018

Net Asset Value, January 2018

As at the close of business on 31 January 2018, the unaudited net asset value of the Company's Ordinary Shares is as follows:

 
                Unaudited NAV        January   Year-to-Date 
              31 January 2018    Performance    Performance 
 Ordinary 
  Shares              $0.7756          0.45%          0.45% 
 

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

NAVTLMITMBABBLP

(END) Dow Jones Newswires

February 19, 2018 10:01 ET (15:01 GMT)

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