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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 | 00:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMBCAI
RNS Number : 1528V
Blue Capital Alternative Income Fd
19 July 2018
Blue Capital Alternative Income Fund Limited (the "Company") (Ticker: "BCAI")
19 July 2018
Net Asset Value, June 2018
As at the close of business on 30 June 2018, the unaudited net asset value of the Company's Ordinary Shares is as follows:
Unaudited NAV June Year-to-Date 30 June 2018 Performance Performance Ordinary Shares $0.7478 0.69% -0.70%
For more information about the Company, 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
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
NAVRLMPTMBBBMFP
(END) Dow Jones Newswires
July 19, 2018 04:18 ET (08:18 GMT)
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