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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 May 2019 to May 2024
TIDMBCGR
RNS Number : 5812H
Blue Capital Global Reinsurance Fnd
18 August 2016
Blue Capital Global Reinsurance Fund Limited (the "Company") (Ticker: "BCGR")
August 18, 2016
Net Asset Value, July 2016
As at the close of business on 31 July 2016, the unaudited net asset value of the Company's ordinary shares is as follows:
Hot Features
Premium
Unaudited
NAV July Year-to-Date
31 July 2016 Performance Performance
Ordinary Shares $1.0993 1.10% 0.93%
For more information about the Company, including access to the Company's monthly Fact Sheets, please visit our website at www.bcgr.bm.
Enquiries:
John Whiley
Prime Management Limited
Ph: +1 441 295 0329
Adam Szakmary
Blue Capital Management Ltd.
Ph: +1 441 278 0400
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVDMGMRFRGGVZM
(END) Dow Jones Newswires
August 18, 2016 09:41 ET (13:41 GMT)
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