Blue Capital Global Reinsurance Fnd NAV Announcement Mar 17 (8562Z)
March 17 2017 - 11:17AM
UK Regulatory
TIDMBCGR
RNS Number : 8562Z
Blue Capital Global Reinsurance Fnd
17 March 2017
Blue Capital Global Reinsurance Fund Limited (the "Company")
(Ticker: "BCGR")
March 17, 2017
Net Asset Value, February 2017
As at the close of business on 28 February 2017, the unaudited
net asset value of the Company's ordinary shares is as follows:
Unaudited
NAV
28 February February Year-to-Date
2017 Performance Performance
Ordinary Shares $1.1207 0.24% 0.91%
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 28
February 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
28 February
2017
Redemption
Shares $1.1288
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
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