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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 Jul 2019 to Jul 2024
TIDMBCAI
RNS Number : 0359S
Blue Capital Alternative Income Fd
20 June 2018
Blue Capital Alternative Income Fund Limited (the "Company") (Ticker: "BCAI")
20 June 2018
Net Asset Value, May 2018
As at the close of business on 31 May 2018, the unaudited net asset value of the Company's Ordinary Shares is as follows:
Hot Features
Premium
Unaudited NAV May Year-to-Date
31 May 2018 Performance Performance
Ordinary Shares $0.7427 0.23% -1.38%
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 news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
END
NAVFMMJTMBITBLP
(END) Dow Jones Newswires
June 20, 2018 09:50 ET (13:50 GMT)
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