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BCAI Blue Capital

0.7125
0.00 (0.00%)
02 Jan 2025 - 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 00:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

Blue Capital Alternative Income Fd Net Asset Value(s) (1528V)

19/07/2018 9:18am

UK Regulatory


Blue Capital (LSE:BCAI)
Historical Stock Chart


From Jan 2020 to Jan 2025

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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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