Blue Capital Global Reinsurance Fnd NAV Announcement (7710C)
April 19 2017 - 11:06AM
UK Regulatory
TIDMBCGR
RNS Number : 7710C
Blue Capital Global Reinsurance Fnd
19 April 2017
Blue Capital Global Reinsurance Fund Limited (the "Company")
(Ticker: "BCGR")
April 19, 2017
Net Asset Value, March 2017
As at the close of business on 31 March 2017, the unaudited net
asset value of the Company's Ordinary Shares is as follows:
Unaudited NAV March Year-to-Date
31 March 2017 Performance Performance
Ordinary
Shares $1.1048 0.05% 0.96%
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
March 2017.
As announced on 21 March 2017, an amount equal to
US$13,138,580.00 is expected to be distributed to shareholders of
the Company who participated in the Tender Offer in consideration
for the first partial redemption of Redemption Shares on or before
30 April 2017. Such amount will be distributed to shareholders pro
rata to their holdings of Redemption Shares, and their holdings of
Redemption Shares will be reduced accordingly based on the value
stated below. In respect of further redemptions, 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 remaining Redemption Share. The
actual proceeds that will be paid may differ from the amount
indicated below as a result of, inter alia, the future performance
of the portfolio attributable to the Redemption Shares and the
deduction of any applicable costs.
Unaudited NAV
31 March 2017
Redemption
Shares $1.1257
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
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