Blue Capital Global Reinsurance Fnd 2017 January NAV Announcement (2994X)
February 20 2017 - 4:26AM
UK Regulatory
TIDMBCGR
RNS Number : 2994X
Blue Capital Global Reinsurance Fnd
20 February 2017
Blue Capital Global Reinsurance Fund Limited (the "Company")
(Ticker: "BCGR")
February 20, 2017
Net Asset Value, January 2017
As at the close of business on 31 January 2017, the unaudited
net asset value of the Company's ordinary shares is as follows:
Unaudited NAV January Year-to-Date
31 January 2017 Performance Performance
Ordinary Shares $1.1180 0.66% 0.66%
In accordance with the Circular of the Company dated 4 November
2016, the Company's administrator has calculated the estimated Net
Asset Value per Redemption Share as at the close of business on 31
January 2017. Holders of the Redemption Shares should note that the
value below is included purely to provide an indication of the
potential redemption proceeds yet to be paid for each Redemption
Share. The actual proceeds that will be paid may differ from the
amount indicated below as a result of, inter alia, the performance
of the portfolio attributable to the Redemption Shares and the
deduction of any applicable costs.
Unaudited NAV
31 January 2017
Redemption Shares $1.1345
For more information about the Company, including access to the
Company's monthly Fact Sheets, please visit our website at
www.bcgr.bm.
Enquiries:
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
NAVPGUCPPUPMUBU
(END) Dow Jones Newswires
February 20, 2017 04:26 ET (09:26 GMT)
Blue Capital (LSE:BCAI)
Historical Stock Chart
From Jun 2024 to Jul 2024
Blue Capital (LSE:BCAI)
Historical Stock Chart
From Jul 2023 to Jul 2024